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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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
351
Fifth Third Bancorp
FITB
$51.2B
$27K 0.01%
1,000
– –
BIDU icon
352
Baidu
BIDU
$37.7B
$26K 0.01%
250
– –
GS icon
353
Goldman Sachs
GS
$300B
$25K ﹤0.01%
120
-19
-14% -$3.97K
LUMN icon
354
Lumen
LUMN
$6.57B
$25K ﹤0.01%
2,000
-17
-0.8% -$202
IXJ icon
355
iShares Global Healthcare ETF
IXJ
$4.07B
$24K ﹤0.01%
400
– –
TT icon
356
Trane Technologies
TT
$100B
$24K ﹤0.01%
198
– –
BTO
357
John Hancock Financial Opportunities Fund
BTO
$806M
$23K ﹤0.01%
700
– –
MDIV icon
358
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$23K ﹤0.01%
1,236
-412
-25% -$7.58K
SRE icon
359
Sempra
SRE
$57.9B
$23K ﹤0.01%
316
-162
-34% -$11.3K
MEN
360
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$23K ﹤0.01%
2,000
– –
BBY icon
361
Best Buy
BBY
$18.2B
$22K ﹤0.01%
317
– –
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22K ﹤0.01%
331
– –
XEL icon
363
Xcel Energy
XEL
$48.8B
$22K ﹤0.01%
344
-80
-19% -$4.99K
CELG
364
DELISTED
Celgene Corp
CELG
$22K ﹤0.01%
217
-524
-71% -$49.8K
ALL icon
365
Allstate
ALL
$68B
$21K ﹤0.01%
196
– –
BXMX
366
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$21K ﹤0.01%
1,605
– –
CAH icon
367
Cardinal Health
CAH
$53.9B
$21K ﹤0.01%
435
– –
CAKE icon
368
Cheesecake Factory
CAKE
$5.04B
$21K ﹤0.01%
500
– –
IAU icon
369
iShares Gold Trust
IAU
$62.9B
$21K ﹤0.01%
735
– –
K
370
DELISTED
Kellanova
K
$21K ﹤0.01%
351
– –
MFM
371
Aberdeen Municipal Income Fund
MFM
$222M
$21K ﹤0.01%
3,000
– –
NFLX icon
372
Netflix
NFLX
$299B
$21K ﹤0.01%
770
– –
TRIP icon
373
TripAdvisor
TRIP
$1.65B
$21K ﹤0.01%
546
– –
AIG icon
374
American International
AIG
$41.7B
$20K ﹤0.01%
363
-151
-29% -$8.35K
HBI
375
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,313
– –
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 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.