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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
351
Oneok
OKE
$55.2B
$41K ﹤0.01%
691
– –
PZA icon
352
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$41K ﹤0.01%
1,520
– –
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$40K ﹤0.01%
365
– –
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$40K ﹤0.01%
306
– –
IAU icon
355
iShares Gold Trust
IAU
$63.3B
$39K ﹤0.01%
1,134
-101
-8% -$3.45K
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39K ﹤0.01%
772
– –
MKL icon
357
Markel Group
MKL
$23.4B
$39K ﹤0.01%
32
– –
STZ icon
358
Constellation Brands
STZ
$22.4B
$39K ﹤0.01%
155
– –
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$38K ﹤0.01%
1,005
– –
BIDU icon
360
Baidu
BIDU
$38.2B
$37K ﹤0.01%
250
– –
TAP icon
361
Molson Coors Class B
TAP
$7.93B
$37K ﹤0.01%
800
– –
TER icon
362
Teradyne
TER
$63.1B
$37K ﹤0.01%
228
– –
ET icon
363
Energy Transfer Partners
ET
$69.9B
$36K ﹤0.01%
4,416
– –
IXJ icon
364
iShares Global Healthcare ETF
IXJ
$4.08B
$36K ﹤0.01%
400
– –
KYN icon
365
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$36K ﹤0.01%
4,639
– –
QINT icon
366
American Century Quality Diversified International ETF
QINT
$677M
$36K ﹤0.01%
+698
New +$35.7K
BNY
367
Bank of New York Mellon
BNY
$106B
$35K ﹤0.01%
610
– –
ICOW icon
368
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$35K ﹤0.01%
+1,121
New +$34.7K
CALF icon
369
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$34K ﹤0.01%
+793
New +$34.9K
JSML icon
370
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
$34K ﹤0.01%
+530
New +$34.8K
HZNP
371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K ﹤0.01%
318
– –
BTO
372
John Hancock Financial Opportunities Fund
BTO
$814M
$33K ﹤0.01%
700
– –
EXEL icon
373
Exelixis
EXEL
$14.1B
$33K ﹤0.01%
1,830
– –
ZBH icon
374
Zimmer Biomet
ZBH
$18.5B
$32K ﹤0.01%
258
-51
-17% -$6.67K
AOA icon
375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$31K ﹤0.01%
420
– –
13 14
15
16 17

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.