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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
326
Vanguard Health Care ETF
VHT
$18.1B
$53K ﹤0.01%
200
– –
LNC icon
327
Lincoln National
LNC
$8.82B
$52K ﹤0.01%
763
– –
NFLX icon
328
Netflix
NFLX
$305B
$52K ﹤0.01%
860
– –
ELV icon
329
Elevance Health
ELV
$83B
$51K ﹤0.01%
110
– –
ROKU icon
330
Roku
ROKU
$21.6B
$51K ﹤0.01%
225
– –
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$51K ﹤0.01%
600
– –
TT icon
332
Trane Technologies
TT
$101B
$51K ﹤0.01%
251
– –
SLB icon
333
SLB Ltd
SLB
$73.2B
$49K ﹤0.01%
1,606
– –
TTE icon
334
TotalEnergies
TTE
$194B
$49K ﹤0.01%
1,000
– –
AOR icon
335
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$48K ﹤0.01%
850
– –
VXF icon
336
Vanguard Extended Market ETF
VXF
$30.8B
$48K ﹤0.01%
263
– –
DAL icon
337
Delta Air Lines
DAL
$60.2B
$47K ﹤0.01%
1,208
– –
ECOW icon
338
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$47K ﹤0.01%
+1,911
New +$46.5K
MSI icon
339
Motorola Solutions
MSI
$72.6B
$47K ﹤0.01%
172
– –
UL icon
340
Unilever
UL
$137B
$47K ﹤0.01%
778
-94
-11% -$5.58K
TM icon
341
Toyota
TM
$220B
$46K ﹤0.01%
250
-79
-24% -$14.2K
STX icon
342
Seagate
STX
$189B
$45K ﹤0.01%
400
– –
PBE icon
343
Invesco Biotechnology & Genome ETF
PBE
$284M
$44K ﹤0.01%
611
– –
MET icon
344
MetLife
MET
$62B
$43K ﹤0.01%
690
– –
U icon
345
Unity
U
$14.6B
$43K ﹤0.01%
+300
New +$45.8K
TSN icon
346
Tyson Foods
TSN
$21B
$42K ﹤0.01%
479
– –
DINO icon
347
HF Sinclair
DINO
$15.8B
$41K ﹤0.01%
1,255
– –
FAAR icon
348
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$41K ﹤0.01%
+1,437
New +$44.1K
IFF icon
349
International Flavors & Fragrances
IFF
$20.6B
$41K ﹤0.01%
275
– –
K
350
DELISTED
Kellanova
K
$41K ﹤0.01%
671
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.