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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
376
AB InBev
BUD
$167B
$25K ﹤0.01%
400
-148
-27% -$9.56K
DXC icon
377
DXC Technology
DXC
$1.76B
$25K ﹤0.01%
802
+111
+16% +$3.04K
TDOC icon
378
Teladoc Health
TDOC
$1.22B
$25K ﹤0.01%
136
– –
WY icon
379
Weyerhaeuser
WY
$18.6B
$25K ﹤0.01%
+700
New +$23.8K
ZTS icon
380
Zoetis
ZTS
$31.9B
$25K ﹤0.01%
160
+90
+129% +$14.3K
IVE icon
381
iShares S&P 500 Value ETF
IVE
$49.8B
$24K ﹤0.01%
168
– –
OXY.WS icon
382
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$24K ﹤0.01%
2,067
-3
-0.1% -$34
TRIP icon
383
TripAdvisor
TRIP
$1.67B
$24K ﹤0.01%
445
-101
-18% -$4.33K
YUMC icon
384
Yum China
YUMC
$16.4B
$24K ﹤0.01%
400
– –
MEN
385
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$24K ﹤0.01%
2,000
– –
ADM icon
386
Archer Daniels Midland
ADM
$38.5B
$23K ﹤0.01%
400
– –
HAL icon
387
Halliburton
HAL
$27B
$23K ﹤0.01%
1,060
-11
-1% -$230
KXI icon
388
iShares Global Consumer Staples ETF
KXI
$1.06B
$23K ﹤0.01%
400
– –
MFC icon
389
Manulife Financial
MFC
$74.4B
$23K ﹤0.01%
1,062
– –
IVZ icon
390
Invesco
IVZ
$14.1B
$22K ﹤0.01%
887
– –
KHC icon
391
Kraft Heinz
KHC
$31.6B
$22K ﹤0.01%
559
– –
KODK icon
392
Kodak
KODK
$874M
$22K ﹤0.01%
2,745
– –
LAZ icon
393
Lazard
LAZ
$4.26B
$22K ﹤0.01%
+500
New +$21.3K
ACWX icon
394
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$21K ﹤0.01%
378
– –
CAH icon
395
Cardinal Health
CAH
$54.7B
$21K ﹤0.01%
350
– –
MSI icon
396
Motorola Solutions
MSI
$73.5B
$21K ﹤0.01%
110
+13
+13% +$2.32K
PENN icon
397
PENN Entertainment
PENN
$2.68B
$21K ﹤0.01%
204
– –
BUZZ icon
398
VanEck Social Sentiment ETF
BUZZ
$99.7M
$20K ﹤0.01%
+824
New +$20K
KTB icon
399
Kontoor Brands
KTB
$4.61B
$20K ﹤0.01%
422
– –
MFM
400
Aberdeen Municipal Income Fund
MFM
$222M
$20K ﹤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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.