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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
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
$37K ﹤0.01%
306
– –
STZ icon
352
Constellation Brands
STZ
$22.2B
$36K ﹤0.01%
155
+83
+115% +$19.5K
STX icon
353
Seagate
STX
$194B
$35K ﹤0.01%
400
– –
TSN icon
354
Tyson Foods
TSN
$20.4B
$35K ﹤0.01%
479
– –
NEV
355
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$35K ﹤0.01%
2,000
– –
SNY icon
356
Sanofi
SNY
$103B
$34K ﹤0.01%
654
– –
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$34K ﹤0.01%
637
-152
-19% -$8.18K
EXEL icon
358
Exelixis
EXEL
$13.3B
$33K ﹤0.01%
1,830
– –
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.07B
$33K ﹤0.01%
400
– –
CPB icon
360
Campbell Soup
CPB
$6.55B
$32K ﹤0.01%
700
-300
-30% -$14.4K
DXC icon
361
DXC Technology
DXC
$1.82B
$32K ﹤0.01%
802
– –
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32K ﹤0.01%
308
– –
TAP icon
363
Molson Coors Class B
TAP
$7.79B
$32K ﹤0.01%
600
– –
BGIO
364
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$32K ﹤0.01%
+3,500
New +$32.6K
BNY
365
Bank of New York Mellon
BNY
$106B
$31K ﹤0.01%
610
– –
PPG icon
366
PPG Industries
PPG
$24.6B
$31K ﹤0.01%
180
+82
+84% +$14.1K
TER icon
367
Teradyne
TER
$57.6B
$31K ﹤0.01%
228
– –
IAA
368
DELISTED
IAA, Inc. Common Stock
IAA
$31K ﹤0.01%
581
– –
AOA icon
369
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$30K ﹤0.01%
420
– –
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
318
– –
BUD icon
371
AB InBev
BUD
$170B
$29K ﹤0.01%
400
– –
FDL icon
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$29K ﹤0.01%
880
– –
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29K ﹤0.01%
215
– –
ROK icon
374
Rockwell Automation
ROK
$53.4B
$29K ﹤0.01%
100
– –
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$29K ﹤0.01%
500
– –
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
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 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.