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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
376
PENN Entertainment
PENN
$2.68B
$18K ﹤0.01%
+204
New +$14.6K
WU icon
377
Western Union
WU
$2.28B
$18K ﹤0.01%
820
– –
XEL icon
378
Xcel Energy
XEL
$48.6B
$18K ﹤0.01%
269
– –
AMP icon
379
Ameriprise Financial
AMP
$48.9B
$17K ﹤0.01%
86
– –
SHM icon
380
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17K ﹤0.01%
344
– –
ALL icon
381
Allstate
ALL
$67.6B
$16K ﹤0.01%
150
-46
-23% -$4.52K
KTB icon
382
Kontoor Brands
KTB
$4.61B
$16K ﹤0.01%
422
– –
MRSH
383
Marsh
MRSH
$91.4B
$16K ﹤0.01%
140
– –
MSI icon
384
Motorola Solutions
MSI
$73.5B
$16K ﹤0.01%
97
– –
RY icon
385
Royal Bank of Canada
RY
$290B
$16K ﹤0.01%
200
– –
SBAC icon
386
SBA Communications
SBAC
$19.9B
$16K ﹤0.01%
56
– –
TD icon
387
Toronto Dominion Bank
TD
$197B
$16K ﹤0.01%
280
– –
TRIP icon
388
TripAdvisor
TRIP
$1.67B
$16K ﹤0.01%
546
– –
DELL icon
389
Dell
DELL
$302B
$15K ﹤0.01%
404
– –
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15K ﹤0.01%
200
– –
ICE icon
391
Intercontinental Exchange
ICE
$83.8B
$15K ﹤0.01%
130
– –
IVZ icon
392
Invesco
IVZ
$14.1B
$15K ﹤0.01%
887
– –
SBIO icon
393
ALPS Medical Breakthroughs ETF
SBIO
$208M
$15K ﹤0.01%
300
– –
HBI
394
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
980
– –
K
395
DELISTED
Kellanova
K
$14K ﹤0.01%
245
– –
OXY.WS icon
396
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$14K ﹤0.01%
2,070
– –
PPG icon
397
PPG Industries
PPG
$26.2B
$14K ﹤0.01%
98
– –
STT icon
398
State Street
STT
$50.9B
$14K ﹤0.01%
180
– –
SU icon
399
Suncor Energy
SU
$76.1B
$14K ﹤0.01%
807
– –
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$14K ﹤0.01%
490
-812
-62% -$21.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.