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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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
326
Energy Transfer Partners
ET
$70B
$32K ﹤0.01%
5,142
+4,416
+608% +$26.7K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$32K ﹤0.01%
306
– –
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32K ﹤0.01%
675
-1,407
-68% -$61.9K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$32K ﹤0.01%
814
-60
-7% -$2.32K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$32K ﹤0.01%
283
-76
-21% -$8.3K
IXJ icon
331
iShares Global Healthcare ETF
IXJ
$4.08B
$31K ﹤0.01%
400
– –
TSN icon
332
Tyson Foods
TSN
$20.7B
$31K ﹤0.01%
479
– –
ZM icon
333
Zoom
ZM
$29.9B
$31K ﹤0.01%
92
+9
+11% +$4.01K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$30K ﹤0.01%
346
-566
-62% -$44.4K
NOC icon
335
Northrop Grumman
NOC
$78.4B
$30K ﹤0.01%
100
– –
TT icon
336
Trane Technologies
TT
$104B
$29K ﹤0.01%
198
– –
FITB
337
Fifth Third Bancorp
FITB
$52.4B
$28K ﹤0.01%
1,000
– –
ATVI
338
DELISTED
Activision Blizzard
ATVI
$28K ﹤0.01%
300
– –
IAU icon
339
iShares Gold Trust
IAU
$63.3B
$27K ﹤0.01%
735
– –
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$27K ﹤0.01%
332
-542
-62% -$39.4K
MDIV icon
341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$27K ﹤0.01%
1,804
– –
OKE icon
342
Oneok
OKE
$55.2B
$27K ﹤0.01%
691
– –
TDOC icon
343
Teladoc Health
TDOC
$1.22B
$27K ﹤0.01%
136
– –
TER icon
344
Teradyne
TER
$63.1B
$27K ﹤0.01%
228
– –
BNY
345
Bank of New York Mellon
BNY
$106B
$26K ﹤0.01%
610
– –
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$26K ﹤0.01%
880
– –
ROK icon
347
Rockwell Automation
ROK
$49.5B
$25K ﹤0.01%
100
– –
STX icon
348
Seagate
STX
$192B
$25K ﹤0.01%
400
– –
TDIV icon
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$25K ﹤0.01%
500
– –
CBRL icon
350
Cracker Barrel
CBRL
$1.28B
$24K ﹤0.01%
179
– –
12 13
14
15 16

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.