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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
301
Aon
AON
$75.9B
$68K 0.01%
226
– –
LIN icon
302
Linde
LIN
$222B
$68K 0.01%
196
– –
RWR icon
303
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$67K 0.01%
545
– –
DEO icon
304
Diageo
DEO
$49.2B
$66K 0.01%
300
-27
-8% -$5.54K
RGEN icon
305
Repligen
RGEN
$8.3B
$66K 0.01%
250
– –
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65K 0.01%
800
-53
-6% -$4.31K
DOW icon
307
Dow Inc
DOW
$21.6B
$64K 0.01%
1,131
-192
-15% -$10.9K
PTY icon
308
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$64K 0.01%
3,885
– –
VTRS icon
309
Viatris
VTRS
$20.5B
$64K 0.01%
4,743
-272
-5% -$3.63K
GLW icon
310
Corning
GLW
$126B
$63K 0.01%
1,705
– –
VOO icon
311
Vanguard S&P 500 ETF
VOO
$993B
$63K 0.01%
144
– –
HE icon
312
Hawaiian Electric Industries
HE
$2.19B
$62K 0.01%
1,500
– –
ALC icon
313
Alcon
ALC
$34.2B
$60K 0.01%
685
– –
BHP icon
314
BHP
BHP
$212B
$60K 0.01%
1,121
– –
FCTR icon
315
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$60K 0.01%
+1,699
New +$60K
SHM icon
316
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$60K 0.01%
1,229
– –
JPC icon
317
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$59K 0.01%
6,000
– –
FAST icon
318
Fastenal
FAST
$55.2B
$58K ﹤0.01%
1,800
– –
GE icon
319
GE Aerospace
GE
$383B
$57K ﹤0.01%
965
– –
CTVA icon
320
Corteva
CTVA
$50.9B
$56K ﹤0.01%
1,185
-96
-7% -$4.37K
EXC icon
321
Exelon
EXC
$47B
$56K ﹤0.01%
1,356
– –
BF.B icon
322
Brown-Forman Class B
BF.B
$12.8B
$55K ﹤0.01%
750
– –
HIBB
323
DELISTED
Hibbett, Inc. Common Stock
HIBB
$54K ﹤0.01%
756
– –
PSX icon
324
Phillips 66
PSX
$82.7B
$53K ﹤0.01%
726
+300
+70% +$22.7K
RIVN icon
325
Rivian
RIVN
$22.2B
$53K ﹤0.01%
+508
New +$58.5K
11 12
13
14 15

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CF
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IVAV
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IHAM
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Oakworth Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.