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
+5.57%
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
$164M
AUM Growth
+$11.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
GL icon
Globe Life
GL
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
376
DELISTED
SAFEWAY INC
SWY
$3K ﹤0.01%
95
-112
-54% -$3.83K
AWH
377
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
81
– –
AFL icon
378
Aflac
AFL
$65.9B
$2K ﹤0.01%
+80
New +$2.5K
BCRX icon
379
BioCryst Pharmaceuticals
BCRX
$2.48B
$2K ﹤0.01%
150
– –
BSX icon
380
Boston Scientific
BSX
$68.5B
$2K ﹤0.01%
170
-170
-50% -$2.21K
CAH icon
381
Cardinal Health
CAH
$54.5B
$2K ﹤0.01%
27
– –
DNOW icon
382
DNOW Inc
DNOW
$2.53B
$2K ﹤0.01%
+46
New +$1.58K
ELV icon
383
Elevance Health
ELV
$83.7B
$2K ﹤0.01%
19
– –
FITB
384
Fifth Third Bancorp
FITB
$52.4B
$2K ﹤0.01%
85
– –
FLEX icon
385
Flex
FLEX
$41.5B
$2K ﹤0.01%
202
– –
GM icon
386
General Motors
GM
$81.7B
$2K ﹤0.01%
50
– –
B
387
Barrick Mining
B
$61.5B
$2K ﹤0.01%
91
-155
-63% -$2.69K
KDP icon
388
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
42
– –
LVS icon
389
Las Vegas Sands
LVS
$32B
$2K ﹤0.01%
27
– –
MAS icon
390
Masco
MAS
$16.5B
$2K ﹤0.01%
108
-103
-49% -$1.94K
ORI icon
391
Old Republic International
ORI
$10.8B
$2K ﹤0.01%
115
-55
-32% -$918
PHM icon
392
Pultegroup
PHM
$25.7B
$2K ﹤0.01%
94
-88
-48% -$1.69K
PNR icon
393
Pentair
PNR
$10.8B
$2K ﹤0.01%
36
-12
-25% -$611
ROST icon
394
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
52
– –
XRX icon
395
Xerox
XRX
$360M
$2K ﹤0.01%
53
-84
-61% -$2.67K
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
35
– –
NE
397
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
69
– –
BCS.PRD.CL
398
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2K ﹤0.01%
77
– –
PX
399
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
-14
-48% -$1.83K
MON
400
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
13
– –
14 15
16
17 18

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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oakworth Capital held 556 positions worth $164M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Oakworth Capital opened 9 new positions and exited 9, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q2 2014 buy was Towne Bank: 3,562 shares worth $56K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.06M increase.
  • Oakworth Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Oakworth Capital fully exited WALTER ENERGY INC COM STK (DE) in Q2 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 61% of its $164M portfolio in Q2 2014.
  • Oakworth Capital opened 9 new positions and closed 9 in Q2 2014.
  • Oakworth Capital's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.