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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
376
Medical Properties Trust
MPT
$2.79B
$18K ﹤0.01%
+1,000
New +$18.6K
OKE icon
377
Oneok
OKE
$55B
$18K ﹤0.01%
691
– –
SBAC icon
378
SBA Communications
SBAC
$18.9B
$18K ﹤0.01%
56
– –
SRE icon
379
Sempra
SRE
$55.3B
$18K ﹤0.01%
300
-16
-5% -$985
TER icon
380
Teradyne
TER
$60.9B
$18K ﹤0.01%
228
– –
WU icon
381
Western Union
WU
$2.26B
$18K ﹤0.01%
820
– –
ACWX icon
382
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$17K ﹤0.01%
+378
New +$17.4K
FEP icon
383
First Trust Europe AlphaDEX Fund
FEP
$530M
$17K ﹤0.01%
+500
New +$16.6K
IEX icon
384
IDEX
IEX
$17.5B
$17K ﹤0.01%
93
– –
KHC icon
385
Kraft Heinz
KHC
$30.5B
$17K ﹤0.01%
559
– –
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$105B
$17K ﹤0.01%
897
– –
SHM icon
387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17K ﹤0.01%
344
-402
-54% -$20.1K
CAH icon
388
Cardinal Health
CAH
$56B
$16K ﹤0.01%
350
– –
MRSH
389
Marsh
MRSH
$91.4B
$16K ﹤0.01%
140
+85
+155% +$9.74K
BTO
390
John Hancock Financial Opportunities Fund
BTO
$808M
$15K ﹤0.01%
700
– –
HBI
391
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
980
– –
K
392
DELISTED
Kellanova
K
$15K ﹤0.01%
245
– –
MFC icon
393
Manulife Financial
MFC
$73.9B
$15K ﹤0.01%
1,062
– –
MSI icon
394
Motorola Solutions
MSI
$72.7B
$15K ﹤0.01%
97
– –
RWX icon
395
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$15K ﹤0.01%
496
– –
SPGI icon
396
S&P Global
SPGI
$121B
$15K ﹤0.01%
41
+10
+32% +$3.53K
DELL icon
397
Dell
DELL
$299B
$14K ﹤0.01%
404
– –
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$14K ﹤0.01%
200
– –
HAL icon
399
Halliburton
HAL
$26.6B
$14K ﹤0.01%
1,198
-364
-23% -$5.27K
RY icon
400
Royal Bank of Canada
RY
$294B
$14K ﹤0.01%
200
– –
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 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.