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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
376
Valero Energy
VLO
$91B
$24K ﹤0.01%
215
– –
XEL icon
377
Xcel Energy
XEL
$49.1B
$24K ﹤0.01%
499
– –
AGN
378
DELISTED
Allergan plc
AGN
$24K ﹤0.01%
126
– –
BXMX
379
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23K ﹤0.01%
1,605
– –
CAH icon
380
Cardinal Health
CAH
$53.6B
$23K ﹤0.01%
435
– –
K
381
DELISTED
Kellanova
K
$23K ﹤0.01%
351
– –
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23K ﹤0.01%
500
– –
LRCX icon
383
Lam Research
LRCX
$377B
$23K ﹤0.01%
1,520
– –
AIG icon
384
American International
AIG
$41.7B
$22K ﹤0.01%
405
+289
+249% +$15.5K
AMP icon
385
Ameriprise Financial
AMP
$48.4B
$22K ﹤0.01%
152
– –
ENTA icon
386
Enanta Pharmaceuticals
ENTA
$363M
$22K ﹤0.01%
263
– –
FIVN icon
387
FIVE9
FIVN
$2.1B
$22K ﹤0.01%
510
– –
GS icon
388
Goldman Sachs
GS
$301B
$22K ﹤0.01%
100
-119
-54% -$27.7K
MKSI icon
389
MKS Inc
MKSI
$20.3B
$22K ﹤0.01%
273
– –
BX icon
390
Blackstone
BX
$103B
$21K ﹤0.01%
549
– –
PANL icon
391
Pangaea Logistics
PANL
$491M
$21K ﹤0.01%
6,000
– –
USNA icon
392
Usana Health Sciences
USNA
$405M
$20K ﹤0.01%
170
– –
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$20K ﹤0.01%
210
– –
XLNX
394
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
253
+78
+45% +$5.71K
MEN
395
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$20K ﹤0.01%
2,000
– –
MFGP
396
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20K ﹤0.01%
912
– –
BA icon
397
Boeing
BA
$170B
$19K ﹤0.01%
51
– –
EMN icon
398
Eastman Chemical
EMN
$7.85B
$19K ﹤0.01%
200
– –
MFC icon
399
Manulife Financial
MFC
$74.5B
$19K ﹤0.01%
1,062
– –
MFM
400
Aberdeen Municipal Income Fund
MFM
$221M
$19K ﹤0.01%
3,000
– –
14 15
16
17 18

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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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 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.