We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$21.2B
$28K 0.01%
477
– –
MS icon
352
Morgan Stanley
MS
$319B
$28K 0.01%
592
– –
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28K 0.01%
306
– –
ALL icon
354
Allstate
ALL
$70.6B
$27K 0.01%
293
– –
CP icon
355
Canadian Pacific Kansas City
CP
$81B
$27K 0.01%
750
– –
MGC icon
356
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$27K 0.01%
291
– –
MTN icon
357
Vail Resorts
MTN
$5.7B
$27K 0.01%
100
– –
VOE icon
358
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$27K 0.01%
240
– –
NEV
359
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$27K 0.01%
2,000
– –
BTO
360
John Hancock Financial Opportunities Fund
BTO
$808M
$26K 0.01%
700
– –
GT icon
361
Goodyear
GT
$2.09B
$26K 0.01%
1,110
– –
LRCX icon
362
Lam Research
LRCX
$316B
$26K 0.01%
1,520
– –
MKSI icon
363
MKS Inc
MKSI
$17.4B
$26K 0.01%
273
– –
SBAC icon
364
SBA Communications
SBAC
$19.8B
$26K 0.01%
156
– –
SEP
365
DELISTED
Spectra Engy Parters Lp
SEP
$26K 0.01%
722
– –
PX
366
DELISTED
Praxair Inc
PX
$26K 0.01%
165
– –
TT icon
367
Trane Technologies
TT
$98.8B
$25K 0.01%
274
– –
A icon
368
Agilent Technologies
A
$39.6B
$24K 0.01%
390
– –
BBY icon
369
Best Buy
BBY
$19B
$24K 0.01%
317
– –
IQV icon
370
IQVIA
IQV
$40.7B
$24K 0.01%
236
– –
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24K 0.01%
500
– –
VLO icon
372
Valero Energy
VLO
$89.5B
$24K 0.01%
215
– –
BXMX
373
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23K ﹤0.01%
1,605
– –
DOV icon
374
Dover
DOV
$26.7B
$23K ﹤0.01%
314
-75
-19% -$5.74K
IXJ icon
375
iShares Global Healthcare ETF
IXJ
$4.16B
$23K ﹤0.01%
400
– –
13 14
15
16 17

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.