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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
376
WisdomTree US MidCap Fund
EZM
$950M
$31K ﹤0.01%
+554
New +$30.5K
FDL icon
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$31K ﹤0.01%
880
– –
IMCG icon
378
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$31K ﹤0.01%
+420
New +$30.5K
J icon
379
Jacobs Solutions
J
$15.9B
$31K ﹤0.01%
272
– –
PGR icon
380
Progressive
PGR
$123B
$31K ﹤0.01%
300
– –
TDIV icon
381
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$31K ﹤0.01%
500
– –
NEV
382
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$31K ﹤0.01%
2,000
– –
CPB icon
383
Campbell Soup
CPB
$6.55B
$30K ﹤0.01%
700
– –
EMLP icon
384
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$29K ﹤0.01%
1,150
– –
WY icon
385
Weyerhaeuser
WY
$18B
$29K ﹤0.01%
700
– –
IAA
386
DELISTED
IAA, Inc. Common Stock
IAA
$29K ﹤0.01%
581
– –
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$28K ﹤0.01%
215
– –
SNY icon
388
Sanofi
SNY
$103B
$28K ﹤0.01%
550
-104
-16% -$5.14K
ADM icon
389
Archer Daniels Midland
ADM
$38.2B
$27K ﹤0.01%
400
– –
FL
390
DELISTED
Foot Locker
FL
$27K ﹤0.01%
+618
New +$29.4K
BKLN icon
391
Invesco Senior Loan ETF
BKLN
$6.78B
$26K ﹤0.01%
1,159
-136
-11% -$3K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$49.3B
$26K ﹤0.01%
168
– –
KXI icon
393
iShares Global Consumer Staples ETF
KXI
$1.06B
$26K ﹤0.01%
400
– –
OXY.WS icon
394
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$26K ﹤0.01%
2,091
– –
TOTL icon
395
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$26K ﹤0.01%
+548
New +$26.2K
DXC icon
396
DXC Technology
DXC
$1.82B
$25K ﹤0.01%
802
– –
LUMN icon
397
Lumen
LUMN
$6.57B
$25K ﹤0.01%
2,000
– –
PLTR icon
398
Palantir
PLTR
$295B
$25K ﹤0.01%
1,400
– –
DTM icon
399
DT Midstream
DTM
$14.1B
$24K ﹤0.01%
503
-2
-0.4% -$96
GWW icon
400
W.W. Grainger
GWW
$65.3B
$24K ﹤0.01%
46
– –
14 15
16
17 18

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Oakworth Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.