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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
326
Tyson Foods
TSN
$20.4B
$29K 0.01%
479
– –
NEV
327
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$29K 0.01%
2,000
– –
BBY icon
328
Best Buy
BBY
$18.2B
$28K 0.01%
317
– –
IXJ icon
329
iShares Global Healthcare ETF
IXJ
$4.07B
$28K 0.01%
400
– –
LNC icon
330
Lincoln National
LNC
$8.73B
$28K 0.01%
763
– –
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28K 0.01%
306
– –
BUD icon
332
AB InBev
BUD
$170B
$27K ﹤0.01%
548
+148
+37% +$6.92K
NUE icon
333
Nucor
NUE
$58.6B
$26K ﹤0.01%
630
– –
TDOC icon
334
Teladoc Health
TDOC
$1.22B
$26K ﹤0.01%
136
– –
MDIV icon
335
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$25K ﹤0.01%
1,804
+568
+46% +$7.57K
BNY
336
Bank of New York Mellon
BNY
$106B
$24K ﹤0.01%
610
– –
DHR icon
337
Danaher
DHR
$137B
$24K ﹤0.01%
150
– –
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$23K ﹤0.01%
1,150
– –
OKE icon
339
Oneok
OKE
$57.2B
$23K ﹤0.01%
691
– –
IAA
340
DELISTED
IAA, Inc. Common Stock
IAA
$23K ﹤0.01%
581
– –
BABA icon
341
Alibaba
BABA
$293B
$22K ﹤0.01%
101
– –
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$22K ﹤0.01%
880
– –
FITB
343
Fifth Third Bancorp
FITB
$51.2B
$22K ﹤0.01%
1,159
+159
+16% +$2.95K
MEN
344
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$22K ﹤0.01%
2,000
– –
CBRL icon
345
Cracker Barrel
CBRL
$1.26B
$20K ﹤0.01%
179
– –
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20K ﹤0.01%
500
-300
-38% -$11.2K
HAL icon
347
Halliburton
HAL
$26.9B
$20K ﹤0.01%
1,562
– –
LUMN icon
348
Lumen
LUMN
$6.57B
$20K ﹤0.01%
2,000
– –
ALL icon
349
Allstate
ALL
$68B
$19K ﹤0.01%
196
– –
EPD icon
350
Enterprise Products Partners
EPD
$82.3B
$19K ﹤0.01%
1,068
– –
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 59.56% 1-Year Est. Return

Oakworth Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.