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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
301
Linde
LIN
$221B
$58K 0.01%
196
– –
RWR icon
302
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$57K 0.01%
545
-30
-5% -$3.29K
VOO icon
303
Vanguard S&P 500 ETF
VOO
$993B
$57K 0.01%
+144
New +$58.4K
ALC icon
304
Alcon
ALC
$34.2B
$55K 0.01%
685
– –
BHP icon
305
BHP
BHP
$212B
$54K 0.01%
1,121
– –
CTVA icon
306
Corteva
CTVA
$50.7B
$54K 0.01%
1,281
+42
+3% +$1.82K
UL icon
307
Unilever
UL
$137B
$53K 0.01%
872
– –
ZTS icon
308
Zoetis
ZTS
$32.3B
$53K 0.01%
272
– –
HIBB
309
DELISTED
Hibbett, Inc. Common Stock
HIBB
$53K 0.01%
756
– –
LNC icon
310
Lincoln National
LNC
$8.82B
$52K 0.01%
763
– –
NFLX icon
311
Netflix
NFLX
$305B
$52K 0.01%
860
+90
+12% +$4.95K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$52K 0.01%
600
– –
DAL icon
313
Delta Air Lines
DAL
$60.2B
$51K ﹤0.01%
1,208
– –
PLUG icon
314
Plug Power
PLUG
$2.9B
$51K ﹤0.01%
2,000
– –
BF.B icon
315
Brown-Forman Class B
BF.B
$12.8B
$50K ﹤0.01%
750
– –
VHT icon
316
Vanguard Health Care ETF
VHT
$18.1B
$49K ﹤0.01%
200
– –
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$48K ﹤0.01%
850
– –
TTE icon
318
TotalEnergies
TTE
$193B
$48K ﹤0.01%
1,000
– –
VXF icon
319
Vanguard Extended Market ETF
VXF
$30.8B
$48K ﹤0.01%
263
– –
EXC icon
320
Exelon
EXC
$47B
$47K ﹤0.01%
1,356
– –
SLB icon
321
SLB Ltd
SLB
$73.2B
$47K ﹤0.01%
1,606
-921
-36% -$26.4K
BBY icon
322
Best Buy
BBY
$18B
$46K ﹤0.01%
433
– –
FAST icon
323
Fastenal
FAST
$55.2B
$46K ﹤0.01%
1,800
– –
PBE icon
324
Invesco Biotechnology & Genome ETF
PBE
$284M
$46K ﹤0.01%
611
– –
SAP icon
325
SAP
SAP
$219B
$45K ﹤0.01%
333
– –
11 12
13
14 15

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.