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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
326
MetLife
MET
$61.9B
$42K ﹤0.01%
690
-70
-9% -$3.86K
VTR icon
327
Ventas
VTR
$46.6B
$42K ﹤0.01%
786
-44
-5% -$2.26K
EBS icon
328
Emergent Biosolutions
EBS
$391M
$41K ﹤0.01%
+446
New +$45.7K
EXEL icon
329
Exelixis
EXEL
$14.1B
$41K ﹤0.01%
1,830
– –
PZA icon
330
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$41K ﹤0.01%
1,520
– –
SAP icon
331
SAP
SAP
$226B
$41K ﹤0.01%
333
– –
K
332
DELISTED
Kellanova
K
$40K ﹤0.01%
671
+426
+174% +$23.8K
NFLX icon
333
Netflix
NFLX
$306B
$40K ﹤0.01%
770
– –
REGN icon
334
Regeneron Pharmaceuticals
REGN
$78.3B
$40K ﹤0.01%
+85
New +$41.4K
SPB icon
335
Spectrum Brands
SPB
$2.09B
$40K ﹤0.01%
+468
New +$38.1K
ET icon
336
Energy Transfer Partners
ET
$70B
$39K ﹤0.01%
5,068
-74
-1% -$540
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39K ﹤0.01%
772
– –
PSX icon
338
Phillips 66
PSX
$82.5B
$39K ﹤0.01%
477
-33
-6% -$2.59K
ADEA icon
339
Adeia
ADEA
$3.44B
$38K ﹤0.01%
+6,596
New +$38K
NXP icon
340
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$38K ﹤0.01%
2,175
– –
SPTL icon
341
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$38K ﹤0.01%
963
+897
+1,359% +$37.3K
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.79B
$37K ﹤0.01%
1,686
– –
EBAY icon
343
eBay
EBAY
$48.7B
$37K ﹤0.01%
610
-24
-4% -$1.39K
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$37K ﹤0.01%
365
+19
+5% +$1.81K
BBY icon
345
Best Buy
BBY
$18.2B
$36K ﹤0.01%
317
– –
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$36K ﹤0.01%
306
– –
TSN icon
347
Tyson Foods
TSN
$20.7B
$36K ﹤0.01%
479
– –
OKE icon
348
Oneok
OKE
$55.2B
$35K ﹤0.01%
691
– –
NEV
349
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$34K ﹤0.01%
2,000
– –
PLTR icon
350
Palantir
PLTR
$390B
$33K ﹤0.01%
1,400
– –
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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.