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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
401
MDU Resources
MDU
$4.18B
$2K ﹤0.01%
352
– –
NMZ icon
402
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2K ﹤0.01%
167
– –
ORI icon
403
Old Republic International
ORI
$10.9B
$2K ﹤0.01%
115
– –
PARA
404
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
50
– –
PHM icon
405
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
94
– –
PLUG icon
406
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
1,000
– –
PYPL icon
407
PayPal
PYPL
$49.9B
$2K ﹤0.01%
+74
New +$2.65K
THC icon
408
Tenet Healthcare
THC
$22.2B
$2K ﹤0.01%
61
– –
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2K ﹤0.01%
120
– –
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2K ﹤0.01%
41
– –
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2K ﹤0.01%
62
– –
WRK
412
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+53
New +$2.84K
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
35
– –
WPX
414
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
349
– –
BCS.PRD.CL
415
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2K ﹤0.01%
77
– –
PX
416
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
WIN
417
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
67
– –
IM
418
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
70
– –
NPI
419
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2K ﹤0.01%
167
– –
DEG
420
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
104
– –
ADSK icon
421
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
15
– –
AEP icon
422
American Electric Power
AEP
$70.4B
$1K ﹤0.01%
19
– –
AVY icon
423
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
13
– –
BLK icon
424
Blackrock
BLK
$167B
$1K ﹤0.01%
4
– –
CMA
425
DELISTED
Comerica
CMA
$1K ﹤0.01%
22
– –
15 16
17
18 19

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 Q3 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.