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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
376
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$14K ﹤0.01%
496
– –
RY icon
377
Royal Bank of Canada
RY
$291B
$14K ﹤0.01%
200
– –
SU icon
378
Suncor Energy
SU
$79.4B
$14K ﹤0.01%
807
– –
LOGM
379
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
166
– –
AMP icon
380
Ameriprise Financial
AMP
$48.3B
$13K ﹤0.01%
86
– –
EFAV icon
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13K ﹤0.01%
200
– –
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K ﹤0.01%
+94
New +$12.5K
NLY icon
383
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
494
+244
+98% +$6.03K
VLO icon
384
Valero Energy
VLO
$90.1B
$13K ﹤0.01%
215
– –
DINO icon
385
HF Sinclair
DINO
$16.3B
$12K ﹤0.01%
397
– –
ICE icon
386
Intercontinental Exchange
ICE
$85.6B
$12K ﹤0.01%
130
– –
MCO icon
387
Moody's
MCO
$82.8B
$12K ﹤0.01%
45
– –
ROK icon
388
Rockwell Automation
ROK
$53.4B
$12K ﹤0.01%
56
– –
STT icon
389
State Street
STT
$50.6B
$12K ﹤0.01%
180
– –
TD icon
390
Toronto Dominion Bank
TD
$198B
$12K ﹤0.01%
280
– –
SDC
391
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$12K ﹤0.01%
+1,500
New +$10.2K
AGNC icon
392
AGNC Investment
AGNC
$12.4B
$11K ﹤0.01%
846
– –
CMP icon
393
Compass Minerals
CMP
$1.23B
$11K ﹤0.01%
218
– –
DELL icon
394
Dell
DELL
$262B
$11K ﹤0.01%
404
– –
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11K ﹤0.01%
+286
New +$10.4K
DXC icon
396
DXC Technology
DXC
$1.82B
$11K ﹤0.01%
691
– –
HBI
397
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
980
– –
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$11K ﹤0.01%
490
-152
-24% -$3.45K
ATO icon
399
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
105
– –
BTI icon
400
British American Tobacco
BTI
$131B
$10K ﹤0.01%
261
– –
14 15
16
17 18

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.