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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
376
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
300
– –
EBS icon
377
Emergent Biosolutions
EBS
$373M
$28K ﹤0.01%
446
– –
EMLP icon
378
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$28K ﹤0.01%
1,150
– –
OXY.WS icon
379
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$28K ﹤0.01%
2,091
+24
+1% +$277
SBAC icon
380
SBA Communications
SBAC
$19.2B
$28K ﹤0.01%
88
+32
+57% +$9.59K
CBRL icon
381
Cracker Barrel
CBRL
$1.26B
$27K ﹤0.01%
179
– –
HAL icon
382
Halliburton
HAL
$26.9B
$27K ﹤0.01%
1,160
+100
+9% +$2.22K
LUMN icon
383
Lumen
LUMN
$6.57B
$27K ﹤0.01%
2,000
– –
SYF icon
384
Synchrony
SYF
$24.7B
$27K ﹤0.01%
559
+295
+112% +$13.4K
YUMC icon
385
Yum China
YUMC
$16.5B
$27K ﹤0.01%
400
– –
BTO
386
John Hancock Financial Opportunities Fund
BTO
$798M
$26K ﹤0.01%
700
– –
DGX icon
387
Quest Diagnostics
DGX
$25.7B
$26K ﹤0.01%
200
-184
-48% -$24.1K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$49B
$25K ﹤0.01%
168
– –
MQY icon
389
BlackRock MuniYield Quality Fund
MQY
$805M
$25K ﹤0.01%
+1,497
New +$24.5K
ADM icon
390
Archer Daniels Midland
ADM
$38.2B
$24K ﹤0.01%
400
– –
CAH icon
391
Cardinal Health
CAH
$53.9B
$24K ﹤0.01%
419
+69
+20% +$4.03K
KTB icon
392
Kontoor Brands
KTB
$4.63B
$24K ﹤0.01%
422
– –
KXI icon
393
iShares Global Consumer Staples ETF
KXI
$1.07B
$24K ﹤0.01%
400
– –
WY icon
394
Weyerhaeuser
WY
$18B
$24K ﹤0.01%
700
– –
JHB
395
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$24K ﹤0.01%
+2,500
New +$23.5K
IVZ icon
396
Invesco
IVZ
$13.1B
$23K ﹤0.01%
887
– –
KODK icon
397
Kodak
KODK
$822M
$23K ﹤0.01%
2,745
– –
LAZ icon
398
Lazard
LAZ
$4.13B
$23K ﹤0.01%
500
– –
ONEQ icon
399
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$23K ﹤0.01%
+400
New +$21.5K
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$103B
$23K ﹤0.01%
897
-1,833
-67% -$46.3K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.