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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
376
Blackstone
BX
$106B
$25K 0.01%
749
– –
IVZ icon
377
Invesco
IVZ
$13.3B
$25K 0.01%
785
– –
LRCX icon
378
Lam Research
LRCX
$335B
$25K 0.01%
1,520
– –
MGC icon
379
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$25K 0.01%
291
– –
VOE icon
380
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$25K 0.01%
240
– –
AON icon
381
Aon
AON
$81.2B
$24K 0.01%
169
– –
CLNE icon
382
Clean Energy Fuels
CLNE
$421M
$24K 0.01%
10,100
– –
CMI icon
383
Cummins
CMI
$87.9B
$24K 0.01%
149
– –
GM icon
384
General Motors
GM
$82B
$24K 0.01%
663
– –
MFC icon
385
Manulife Financial
MFC
$74.1B
$24K 0.01%
1,212
– –
ROST icon
386
Ross Stores
ROST
$80.7B
$24K 0.01%
405
+353
+679% +$20.3K
MEN
387
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$24K 0.01%
2,000
– –
BTO
388
John Hancock Financial Opportunities Fund
BTO
$817M
$23K 0.01%
700
– –
CP icon
389
Canadian Pacific Kansas City
CP
$81.7B
$23K 0.01%
750
– –
IQV icon
390
IQVIA
IQV
$40B
$23K 0.01%
236
+136
+136% +$12.6K
IYZ icon
391
iShares US Telecommunications ETF
IYZ
$1.19B
$23K 0.01%
727
– –
MTN icon
392
Vail Resorts
MTN
$5.45B
$23K 0.01%
100
– –
CA
393
DELISTED
CA, Inc.
CA
$23K 0.01%
693
– –
BXMX
394
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22K 0.01%
1,605
– –
COF icon
395
Capital One
COF
$128B
$22K 0.01%
272
– –
IXJ icon
396
iShares Global Healthcare ETF
IXJ
$4.17B
$22K 0.01%
400
– –
K
397
DELISTED
Kellanova
K
$22K 0.01%
351
– –
MFM
398
Aberdeen Municipal Income Fund
MFM
$222M
$22K 0.01%
3,000
– –
MKSI icon
399
MKS Inc
MKSI
$19.2B
$22K 0.01%
273
– –
NOV icon
400
NOV
NOV
$7.21B
$22K 0.01%
719
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.