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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$36K ﹤0.01%
306
– –
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35K ﹤0.01%
318
– –
PLTR icon
353
Palantir
PLTR
$390B
$34K ﹤0.01%
1,400
– –
IXJ icon
354
iShares Global Healthcare ETF
IXJ
$4.08B
$33K ﹤0.01%
400
– –
STX icon
355
Seagate
STX
$192B
$33K ﹤0.01%
400
– –
STZ icon
356
Constellation Brands
STZ
$22.4B
$33K ﹤0.01%
155
– –
BNY
357
Bank of New York Mellon
BNY
$106B
$32K ﹤0.01%
610
– –
SNY icon
358
Sanofi
SNY
$102B
$32K ﹤0.01%
654
– –
NEV
359
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$32K ﹤0.01%
2,000
– –
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$31K ﹤0.01%
308
– –
IAA
361
DELISTED
IAA, Inc. Common Stock
IAA
$31K ﹤0.01%
581
– –
BTO
362
John Hancock Financial Opportunities Fund
BTO
$814M
$30K ﹤0.01%
700
– –
J icon
363
Jacobs Solutions
J
$16.8B
$30K ﹤0.01%
+272
New +$30.1K
PSX icon
364
Phillips 66
PSX
$82.5B
$30K ﹤0.01%
426
-45
-10% -$3.26K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$30K ﹤0.01%
637
– –
AOA icon
366
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$29K ﹤0.01%
420
– –
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.79B
$29K ﹤0.01%
1,295
-391
-23% -$8.64K
CPB icon
368
Campbell Soup
CPB
$6.79B
$29K ﹤0.01%
700
– –
FDL icon
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$29K ﹤0.01%
880
– –
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29K ﹤0.01%
215
– –
SBAC icon
371
SBA Communications
SBAC
$19.9B
$29K ﹤0.01%
88
– –
FITB
372
Fifth Third Bancorp
FITB
$52.4B
$28K ﹤0.01%
665
-448
-40% -$17.2K
TDIV icon
373
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$28K ﹤0.01%
500
– –
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$27K ﹤0.01%
+430
New +$27.1K
EMLP icon
375
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$27K ﹤0.01%
1,150
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.