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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
376
Progressive
PGR
$122B
$27K ﹤0.01%
+300
New +$28.6K
SYF icon
377
Synchrony
SYF
$25.3B
$27K ﹤0.01%
559
– –
BABA icon
378
Alibaba
BABA
$305B
$26K ﹤0.01%
174
– –
DXC icon
379
DXC Technology
DXC
$1.75B
$26K ﹤0.01%
802
– –
CBRL icon
380
Cracker Barrel
CBRL
$1.29B
$25K ﹤0.01%
179
– –
LUMN icon
381
Lumen
LUMN
$6.65B
$25K ﹤0.01%
2,000
– –
TER icon
382
Teradyne
TER
$57.2B
$25K ﹤0.01%
228
– –
WY icon
383
Weyerhaeuser
WY
$18.2B
$25K ﹤0.01%
700
– –
ADM icon
384
Archer Daniels Midland
ADM
$37.6B
$24K ﹤0.01%
400
– –
IVE icon
385
iShares S&P 500 Value ETF
IVE
$49.3B
$24K ﹤0.01%
168
– –
KXI icon
386
iShares Global Consumer Staples ETF
KXI
$1.06B
$24K ﹤0.01%
400
– –
MQY icon
387
BlackRock MuniYield Quality Fund
MQY
$806M
$24K ﹤0.01%
1,497
– –
OXY.WS icon
388
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$24K ﹤0.01%
2,091
– –
QUBT icon
389
Quantum Computing Inc
QUBT
$1.97B
$24K ﹤0.01%
+3,846
New +$28.1K
TPB icon
390
Turning Point Brands
TPB
$1.56B
$24K ﹤0.01%
500
– –
DTM icon
391
DT Midstream
DTM
$13.8B
$23K ﹤0.01%
+505
New +$22.1K
LAZ icon
392
Lazard
LAZ
$4.21B
$23K ﹤0.01%
500
– –
YUMC icon
393
Yum China
YUMC
$16.6B
$23K ﹤0.01%
400
– –
SWAV
394
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K ﹤0.01%
+113
New +$22.2K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
300
– –
IVZ icon
396
Invesco
IVZ
$13.6B
$22K ﹤0.01%
887
– –
ONEQ icon
397
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$22K ﹤0.01%
400
– –
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$104B
$22K ﹤0.01%
897
– –
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$22K ﹤0.01%
858
-726
-46% -$18K
ACWX icon
400
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$21K ﹤0.01%
378
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.