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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
351
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$24K ﹤0.01%
1,150
– –
MEN
352
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$24K ﹤0.01%
2,000
– –
CHTR icon
353
Charter Communications
CHTR
$18.3B
$23K ﹤0.01%
35
– –
EPD icon
354
Enterprise Products Partners
EPD
$81.6B
$23K ﹤0.01%
1,178
+454
+63% +$8.45K
KXI icon
355
iShares Global Consumer Staples ETF
KXI
$1.07B
$23K ﹤0.01%
400
– –
YUMC icon
356
Yum China
YUMC
$16.3B
$23K ﹤0.01%
400
– –
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K ﹤0.01%
318
– –
FCEL icon
358
FuelCell Energy
FCEL
$1.69B
$22K ﹤0.01%
67
– –
IVE icon
359
iShares S&P 500 Value ETF
IVE
$49.7B
$22K ﹤0.01%
168
– –
KODK icon
360
Kodak
KODK
$965M
$22K ﹤0.01%
2,745
– –
MPT
361
Medical Properties Trust
MPT
$2.79B
$22K ﹤0.01%
1,000
– –
BTO
362
John Hancock Financial Opportunities Fund
BTO
$808M
$21K ﹤0.01%
700
– –
ACWX icon
363
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$20K ﹤0.01%
378
– –
ADM icon
364
Archer Daniels Midland
ADM
$37.4B
$20K ﹤0.01%
400
– –
HAL icon
365
Halliburton
HAL
$26.6B
$20K ﹤0.01%
1,071
-127
-11% -$1.97K
KHC icon
366
Kraft Heinz
KHC
$30.5B
$20K ﹤0.01%
559
– –
LUMN icon
367
Lumen
LUMN
$6.26B
$20K ﹤0.01%
2,000
– –
MFM
368
Aberdeen Municipal Income Fund
MFM
$221M
$20K ﹤0.01%
3,000
– –
CAH icon
369
Cardinal Health
CAH
$56B
$19K ﹤0.01%
350
– –
IEX icon
370
IDEX
IEX
$17.5B
$19K ﹤0.01%
93
– –
MFC icon
371
Manulife Financial
MFC
$73.9B
$19K ﹤0.01%
1,062
– –
SCHD icon
372
Schwab US Dividend Equity ETF
SCHD
$105B
$19K ﹤0.01%
897
– –
SRE icon
373
Sempra
SRE
$55.3B
$19K ﹤0.01%
300
– –
DXC icon
374
DXC Technology
DXC
$1.78B
$18K ﹤0.01%
691
– –
KYN icon
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$18K ﹤0.01%
3,060
-32
-1% -$172
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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.