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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
351
Aberdeen Municipal Income Fund
MFM
$221M
$19K ﹤0.01%
3,000
– –
SRE icon
352
Sempra
SRE
$57.3B
$19K ﹤0.01%
316
– –
TER icon
353
Teradyne
TER
$57.3B
$19K ﹤0.01%
228
– –
YUMC icon
354
Yum China
YUMC
$16.6B
$19K ﹤0.01%
400
– –
BXMX
355
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K ﹤0.01%
1,605
– –
CAH icon
356
Cardinal Health
CAH
$55.2B
$18K ﹤0.01%
350
– –
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.3B
$18K ﹤0.01%
+168
New +$17.8K
KHC icon
358
Kraft Heinz
KHC
$31.3B
$18K ﹤0.01%
559
– –
TT icon
359
Trane Technologies
TT
$101B
$18K ﹤0.01%
198
– –
WU icon
360
Western Union
WU
$2.04B
$18K ﹤0.01%
820
– –
ZM icon
361
Zoom
ZM
$28.8B
$18K ﹤0.01%
+70
New +$12.6K
HZNP
362
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
318
– –
SBAC icon
363
SBA Communications
SBAC
$19B
$17K ﹤0.01%
56
– –
XEL icon
364
Xcel Energy
XEL
$48.5B
$17K ﹤0.01%
269
– –
BTO
365
John Hancock Financial Opportunities Fund
BTO
$808M
$16K ﹤0.01%
700
– –
PLUG icon
366
Plug Power
PLUG
$2.9B
$16K ﹤0.01%
+2,000
New +$9.36K
RGS icon
367
Regis Corp
RGS
$68.7M
$16K ﹤0.01%
100
– –
HIBB
368
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K ﹤0.01%
756
– –
IEX icon
369
IDEX
IEX
$17.2B
$15K ﹤0.01%
93
– –
K
370
DELISTED
Kellanova
K
$15K ﹤0.01%
245
– –
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$104B
$15K ﹤0.01%
897
– –
TEL icon
372
TE Connectivity
TEL
$59.4B
$15K ﹤0.01%
184
+84
+84% +$6.33K
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14K ﹤0.01%
+173
New +$13.9K
MFC icon
374
Manulife Financial
MFC
$74B
$14K ﹤0.01%
1,062
– –
MSI icon
375
Motorola Solutions
MSI
$72.6B
$14K ﹤0.01%
97
– –
13 14
15
16 17

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SFS
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.