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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
326
T-Mobile US
TMUS
$190B
$45K ﹤0.01%
+350
New +$48.8K
ZBH icon
327
Zimmer Biomet
ZBH
$18.8B
$44K ﹤0.01%
309
-82
-21% -$12.1K
MET icon
328
MetLife
MET
$62B
$43K ﹤0.01%
690
– –
TT icon
329
Trane Technologies
TT
$101B
$43K ﹤0.01%
251
– –
VTR icon
330
Ventas
VTR
$46.6B
$43K ﹤0.01%
786
– –
DINO icon
331
HF Sinclair
DINO
$15.8B
$42K ﹤0.01%
1,255
– –
ET icon
332
Energy Transfer Partners
ET
$69.8B
$42K ﹤0.01%
4,416
-652
-13% -$6.26K
ELV icon
333
Elevance Health
ELV
$83B
$41K ﹤0.01%
+110
New +$41.8K
IAU icon
334
iShares Gold Trust
IAU
$62.9B
$41K ﹤0.01%
1,235
– –
PZA icon
335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$41K ﹤0.01%
1,520
– –
K
336
DELISTED
Kellanova
K
$40K ﹤0.01%
671
– –
MSI icon
337
Motorola Solutions
MSI
$72.6B
$40K ﹤0.01%
172
– –
OKE icon
338
Oneok
OKE
$55.6B
$40K ﹤0.01%
691
– –
PPG icon
339
PPG Industries
PPG
$25.3B
$40K ﹤0.01%
280
+100
+56% +$16K
BIDU icon
340
Baidu
BIDU
$38.3B
$39K ﹤0.01%
250
-22
-8% -$3.61K
EXEL icon
341
Exelixis
EXEL
$13.8B
$39K ﹤0.01%
1,830
– –
FISV
342
Fiserv Inc
FISV
$29B
$39K ﹤0.01%
359
+250
+229% +$27.9K
JPST icon
343
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39K ﹤0.01%
772
– –
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$38K ﹤0.01%
365
– –
MKL icon
345
Markel Group
MKL
$23.3B
$38K ﹤0.01%
32
-18
-36% -$22.2K
TSN icon
346
Tyson Foods
TSN
$21B
$38K ﹤0.01%
479
– –
IFF icon
347
International Flavors & Fragrances
IFF
$20.6B
$37K ﹤0.01%
+275
New +$40.4K
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$37K ﹤0.01%
1,005
+800
+390% +$28.6K
KYN icon
349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$37K ﹤0.01%
4,639
– –
TAP icon
350
Molson Coors Class B
TAP
$7.86B
$37K ﹤0.01%
800
+200
+33% +$9.77K
12 13
14
15 16

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Oakworth Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.