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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$30K 0.01%
306
– –
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$21.9B
$29K 0.01%
477
– –
B
353
Barrick Mining
B
$61.5B
$29K 0.01%
2,600
– –
MGC icon
354
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$29K 0.01%
291
– –
TSN icon
355
Tyson Foods
TSN
$20.4B
$29K 0.01%
479
– –
A icon
356
Agilent Technologies
A
$39.1B
$28K 0.01%
390
– –
AYI icon
357
Acuity Brands
AYI
$9.83B
$28K 0.01%
180
– –
DOV icon
358
Dover
DOV
$27.6B
$28K 0.01%
314
– –
RNG icon
359
RingCentral
RNG
$4.66B
$28K 0.01%
296
– –
TT icon
360
Trane Technologies
TT
$100B
$28K 0.01%
274
– –
CAKE icon
361
Cheesecake Factory
CAKE
$5.04B
$27K 0.01%
500
– –
MTN icon
362
Vail Resorts
MTN
$5.32B
$27K 0.01%
100
– –
PX
363
DELISTED
Praxair Inc
PX
$27K 0.01%
165
– –
BTO
364
John Hancock Financial Opportunities Fund
BTO
$798M
$26K 0.01%
700
– –
FAST icon
365
Fastenal
FAST
$54.7B
$26K 0.01%
1,800
– –
GT icon
366
Goodyear
GT
$2B
$26K 0.01%
1,110
– –
VIXY icon
367
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$26K 0.01%
15
– –
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$26K 0.01%
233
-7
-3% -$795
WRK
369
DELISTED
WestRock Company
WRK
$26K 0.01%
495
-138
-22% -$7.73K
NEV
370
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$26K 0.01%
2,000
– –
SEP
371
DELISTED
Spectra Engy Parters Lp
SEP
$26K 0.01%
722
– –
BBY icon
372
Best Buy
BBY
$18.2B
$25K 0.01%
317
– –
IXJ icon
373
iShares Global Healthcare ETF
IXJ
$4.07B
$25K 0.01%
400
– –
SBAC icon
374
SBA Communications
SBAC
$19.2B
$25K 0.01%
156
– –
ALL icon
375
Allstate
ALL
$68B
$24K ﹤0.01%
243
-50
-17% -$4.88K
13 14
15
16 17

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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.