We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-17.6%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+243.5%
AUM
$426M
AUM Growth
-$144M
Cap. Flow
-$42.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
326
KraneShares CSI China Internet ETF
KWEB
$5.65B
$19K ﹤0.01%
429
– –
LUMN icon
327
Lumen
LUMN
$6.26B
$19K ﹤0.01%
2,000
– –
MFM
328
Aberdeen Municipal Income Fund
MFM
$221M
$19K ﹤0.01%
3,000
– –
ALL icon
329
Allstate
ALL
$68.1B
$18K ﹤0.01%
196
– –
BBY icon
330
Best Buy
BBY
$17.8B
$18K ﹤0.01%
317
– –
BUD icon
331
AB InBev
BUD
$168B
$18K ﹤0.01%
400
– –
DHR icon
332
Danaher
DHR
$140B
$18K ﹤0.01%
150
– –
OXY icon
333
Occidental Petroleum
OXY
$53.5B
$18K ﹤0.01%
1,554
-90
-5% -$2.96K
SRE icon
334
Sempra
SRE
$55.3B
$18K ﹤0.01%
316
– –
WMB icon
335
Williams Companies
WMB
$87.8B
$18K ﹤0.01%
1,262
– –
XYZ
336
Block Inc
XYZ
$50.1B
$18K ﹤0.01%
341
+34
+11% +$2.33K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
5,565
– –
CAH icon
338
Cardinal Health
CAH
$56B
$17K ﹤0.01%
350
– –
FV icon
339
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$17K ﹤0.01%
+671
New +$20.3K
YUMC icon
340
Yum China
YUMC
$16.3B
$17K ﹤0.01%
400
– –
IAA
341
DELISTED
IAA, Inc. Common Stock
IAA
$17K ﹤0.01%
581
-131
-18% -$5.66K
BXMX
342
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16K ﹤0.01%
1,605
– –
TT icon
343
Trane Technologies
TT
$106B
$16K ﹤0.01%
198
– –
XEL icon
344
Xcel Energy
XEL
$48.2B
$16K ﹤0.01%
269
– –
CBRL icon
345
Cracker Barrel
CBRL
$1.31B
$15K ﹤0.01%
179
– –
EPD icon
346
Enterprise Products Partners
EPD
$81.6B
$15K ﹤0.01%
1,068
– –
FITB
347
Fifth Third Bancorp
FITB
$52.2B
$15K ﹤0.01%
1,000
– –
OKE icon
348
Oneok
OKE
$55B
$15K ﹤0.01%
691
– –
SBAC icon
349
SBA Communications
SBAC
$18.9B
$15K ﹤0.01%
56
-100
-64% -$26.4K
WU icon
350
Western Union
WU
$2.26B
$15K ﹤0.01%
820
– –
12 13
14
15 16

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Oakworth Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oakworth Capital held 587 positions worth $426M, down 25% from $570M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital withdrew a net $42.3M in Q1 2020, closing 27 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oakworth Capital opened a new position in Truist Financial worth $134K.

  • Oakworth Capital's largest Q1 2020 buy was Truist Financial: 4,360 shares worth $134K.
  • Oakworth Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $21.5M increase.
  • Oakworth Capital's biggest Q1 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $9.04M.
  • Oakworth Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $69M.
  • Oakworth Capital's ten largest holdings make up 64% of its $426M portfolio in Q1 2020.
  • Oakworth Capital opened 17 new positions and closed 27 in Q1 2020.
  • Oakworth Capital's portfolio value fell 25% quarter-over-quarter to $426M.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.