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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
376
Albemarle
ALB
$13.4B
$32K 0.01%
+444
New +$32.8K
SHW icon
377
Sherwin-Williams
SHW
$84.8B
$32K 0.01%
210
– –
SPXX icon
378
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$32K 0.01%
2,000
– –
ACB
379
Aurora Cannabis
ACB
$169M
$31K 0.01%
33
+1
+3% +$1K
DINO icon
380
HF Sinclair
DINO
$16.2B
$31K 0.01%
672
+57
+9% +$2.55K
DOV icon
381
Dover
DOV
$26.7B
$31K 0.01%
314
– –
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31K 0.01%
306
– –
VXF icon
383
Vanguard Extended Market ETF
VXF
$30B
$31K 0.01%
263
– –
BIDU icon
384
Baidu
BIDU
$35.7B
$30K 0.01%
250
– –
MDIV icon
385
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$30K 0.01%
1,648
– –
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$30K 0.01%
324
+218
+206% +$19.6K
BPL
387
DELISTED
Buckeye Partners, L.P.
BPL
$30K 0.01%
723
– –
A icon
388
Agilent Technologies
A
$39.6B
$29K 0.01%
390
– –
GS icon
389
Goldman Sachs
GS
$289B
$29K 0.01%
139
+39
+39% +$7.72K
MGC icon
390
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$29K 0.01%
291
– –
FITB
391
Fifth Third Bancorp
FITB
$51.3B
$28K 0.01%
1,000
– –
NFLX icon
392
Netflix
NFLX
$307B
$28K 0.01%
770
– –
ON icon
393
ON Semiconductor
ON
$30.7B
$28K 0.01%
+1,340
New +$27.7K
WTRG icon
394
Essential Utilities
WTRG
$11.5B
$28K 0.01%
+700
New +$27.2K
NEV
395
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$28K 0.01%
2,000
– –
AIG icon
396
American International
AIG
$42.5B
$27K 0.01%
514
+159
+45% +$7.92K
CRON
397
Cronos Group
CRON
$1.07B
$26K 0.01%
1,624
– –
LEA icon
398
Lear
LEA
$7.39B
$26K 0.01%
+186
New +$26.1K
LKQ icon
399
LKQ Corp
LKQ
$6.72B
$26K 0.01%
+970
New +$27.2K
WERN icon
400
Werner Enterprises
WERN
$2.2B
$26K 0.01%
+850
New +$27.4K
14 15
16
17 18

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SFS
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.