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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
326
Lakeland Industries
LAKE
$122M
$34K 0.01%
+1,723
New +$37.7K
MET icon
327
MetLife
MET
$62.1B
$34K 0.01%
935
– –
VXF icon
328
Vanguard Extended Market ETF
VXF
$31.3B
$34K 0.01%
263
– –
LAZ icon
329
Lazard
LAZ
$4.31B
$33K 0.01%
+1,000
New +$30.8K
WPC icon
330
W.P. Carey
WPC
$16.3B
$33K 0.01%
512
– –
NOC icon
331
Northrop Grumman
NOC
$78.9B
$32K 0.01%
100
– –
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$32K 0.01%
1,302
+812
+166% +$19.7K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.01%
874
– –
BUD icon
334
AB InBev
BUD
$168B
$30K ﹤0.01%
548
– –
PRFZ icon
335
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$30K ﹤0.01%
+1,290
New +$30.5K
TDOC icon
336
Teladoc Health
TDOC
$1.26B
$30K ﹤0.01%
136
– –
IAA
337
DELISTED
IAA, Inc. Common Stock
IAA
$30K ﹤0.01%
581
– –
HIBB
338
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30K ﹤0.01%
756
– –
IXJ icon
339
iShares Global Healthcare ETF
IXJ
$4.12B
$29K ﹤0.01%
400
– –
VYMI icon
340
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$29K ﹤0.01%
+562
New +$30.2K
NEV
341
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$29K ﹤0.01%
2,000
– –
BMY.RT
342
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$29K ﹤0.01%
13,135
– –
NUE icon
343
Nucor
NUE
$62.5B
$28K ﹤0.01%
630
– –
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$28K ﹤0.01%
306
– –
TSN icon
345
Tyson Foods
TSN
$20.6B
$28K ﹤0.01%
479
– –
PLUG icon
346
Plug Power
PLUG
$2.9B
$27K ﹤0.01%
2,000
– –
IAU icon
347
iShares Gold Trust
IAU
$66.2B
$26K ﹤0.01%
735
-308
-30% -$11.2K
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K ﹤0.01%
318
– –
KODK icon
349
Kodak
KODK
$943M
$24K ﹤0.01%
+2,745
New +$21.4K
LNC icon
350
Lincoln National
LNC
$8.93B
$24K ﹤0.01%
763
– –
12 13
14
15 16

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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
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CL
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Oakworth Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.