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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
326
Ventas
VTR
$48B
$45K ﹤0.01%
786
– –
EXC icon
327
Exelon
EXC
$47.2B
$43K ﹤0.01%
1,356
-15
-1% -$483
FITB
328
Fifth Third Bancorp
FITB
$51.2B
$43K ﹤0.01%
1,113
+330
+42% +$13.2K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$43K ﹤0.01%
1,584
-1,250
-44% -$32.5K
IAU icon
330
iShares Gold Trust
IAU
$62.9B
$42K ﹤0.01%
1,235
-1,388
-53% -$48K
DINO icon
331
HF Sinclair
DINO
$16.3B
$41K ﹤0.01%
1,255
-200
-14% -$6.95K
K
332
DELISTED
Kellanova
K
$41K ﹤0.01%
671
– –
KYN icon
333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$41K ﹤0.01%
4,639
-1,725
-27% -$13.8K
MET icon
334
MetLife
MET
$61.9B
$41K ﹤0.01%
690
– –
NFLX icon
335
Netflix
NFLX
$299B
$41K ﹤0.01%
770
– –
PZA icon
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$41K ﹤0.01%
1,520
– –
RAD
337
DELISTED
Rite Aid Corporation
RAD
$41K ﹤0.01%
2,532
– –
NXP icon
338
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$40K ﹤0.01%
2,175
– –
PSX icon
339
Phillips 66
PSX
$84.9B
$40K ﹤0.01%
471
-6
-1% -$506
SPB icon
340
Spectrum Brands
SPB
$2.04B
$40K ﹤0.01%
468
– –
ADEA icon
341
Adeia
ADEA
$2.94B
$39K ﹤0.01%
6,596
– –
AZN icon
342
AstraZeneca
AZN
$263B
$39K ﹤0.01%
322
– –
BABA icon
343
Alibaba
BABA
$293B
$39K ﹤0.01%
174
-14
-7% -$3.11K
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39K ﹤0.01%
772
– –
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$38K ﹤0.01%
365
– –
LAKE icon
346
Lakeland Industries
LAKE
$113M
$38K ﹤0.01%
1,723
– –
OKE icon
347
Oneok
OKE
$57.2B
$38K ﹤0.01%
691
– –
BKLN icon
348
Invesco Senior Loan ETF
BKLN
$6.97B
$37K ﹤0.01%
1,686
– –
MSI icon
349
Motorola Solutions
MSI
$72.3B
$37K ﹤0.01%
172
+62
+56% +$12.4K
PLTR icon
350
Palantir
PLTR
$295B
$37K ﹤0.01%
1,400
– –
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
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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 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.