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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
376
Blackstone
BX
$104B
$19K 0.01%
749
+34
+5% +$897
CMI icon
377
Cummins
CMI
$83.6B
$19K 0.01%
149
-701
-82% -$85.1K
FE icon
378
FirstEnergy
FE
$28.4B
$19K 0.01%
575
-115
-17% -$3.91K
GME icon
379
GameStop
GME
$9.8B
$19K 0.01%
2,684
+988
+58% +$7.2K
IAU icon
380
iShares Gold Trust
IAU
$62.8B
$19K 0.01%
735
– –
ADM icon
381
Archer Daniels Midland
ADM
$38.7B
$18K 0.01%
+435
New +$18.8K
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$18K 0.01%
330
-550
-63% -$29.3K
FTLS icon
383
First Trust Long/Short Equity ETF
FTLS
$2.44B
$18K 0.01%
+532
New +$17.5K
AGNC icon
384
AGNC Investment
AGNC
$12.7B
$17K 0.01%
846
– –
AGX icon
385
Argan
AGX
$6.9B
$17K 0.01%
+294
New +$14.4K
IDCC icon
386
InterDigital
IDCC
$6.75B
$17K 0.01%
+215
New +$14.4K
KBE icon
387
State Street SPDR S&P Bank ETF
KBE
$1.64B
$17K 0.01%
500
– –
MFC icon
388
Manulife Financial
MFC
$73B
$17K 0.01%
1,212
– –
RMTI icon
389
Rockwell Medical
RMTI
$27.2M
$17K 0.01%
23
– –
RSG icon
390
Republic Services
RSG
$67.4B
$17K 0.01%
341
+235
+222% +$12K
IM
391
DELISTED
Ingram Micro
IM
$17K 0.01%
470
– –
CMP icon
392
Compass Minerals
CMP
$1.23B
$16K 0.01%
218
– –
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
417
+230
+123% +$9.53K
CPIX icon
394
Cumberland Pharmaceuticals
CPIX
$99.8M
$15K 0.01%
3,052
– –
UNIT
395
Uniti Group
UNIT
$2.52B
$15K 0.01%
484
– –
AUBN icon
396
Auburn National Bancorp
AUBN
$91.8M
$14K ﹤0.01%
526
– –
BBY icon
397
Best Buy
BBY
$19B
$14K ﹤0.01%
355
– –
MKSI icon
398
MKS Inc
MKSI
$17.4B
$14K ﹤0.01%
+273
New +$12.9K
NOV icon
399
NOV
NOV
$6.84B
$14K ﹤0.01%
384
-56
-13% -$1.88K
SNV
400
DELISTED
Synovus
SNV
$14K ﹤0.01%
450
– –
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.