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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
401
Blackstone
BX
$107B
$17K ﹤0.01%
549
-200
-27% -$6.51K
SBAC icon
402
SBA Communications
SBAC
$18.6B
$17K ﹤0.01%
100
– –
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17K ﹤0.01%
+210
New +$17.6K
YUMC icon
404
Yum China
YUMC
$15.6B
$17K ﹤0.01%
420
– –
IDCC icon
405
InterDigital
IDCC
$6.72B
$16K ﹤0.01%
215
– –
TD icon
406
Toronto Dominion Bank
TD
$199B
$16K ﹤0.01%
280
– –
URI icon
407
United Rentals
URI
$67.9B
$16K ﹤0.01%
100
– –
VEA icon
408
Vanguard FTSE Developed Markets ETF
VEA
$225B
$16K ﹤0.01%
354
– –
WNC icon
409
Wabash National
WNC
$541M
$16K ﹤0.01%
802
– –
HIBB
410
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K ﹤0.01%
787
– –
CMP icon
411
Compass Minerals
CMP
$1.25B
$15K ﹤0.01%
218
– –
FTV icon
412
Fortive
FTV
$19.5B
$15K ﹤0.01%
312
-8
-3% -$366
REGN icon
413
Regeneron Pharmaceuticals
REGN
$72.9B
$15K ﹤0.01%
42
– –
RMTI icon
414
Rockwell Medical
RMTI
$27.6M
$15K ﹤0.01%
23
– –
SABR icon
415
Sabre
SABR
$743M
$15K ﹤0.01%
735
+690
+1,533% +$13.2K
TSLA icon
416
Tesla
TSLA
$1.21T
$15K ﹤0.01%
720
– –
TEP
417
DELISTED
Tallgrass Energy Partners, LP
TEP
$15K ﹤0.01%
342
– –
DLX icon
418
Deluxe
DLX
$1.25B
$14K ﹤0.01%
190
– –
DVN icon
419
Devon Energy
DVN
$49.2B
$14K ﹤0.01%
378
-1,400
-79% -$53K
HIG icon
420
Hartford Financial Services
HIG
$39.3B
$14K ﹤0.01%
240
– –
PPC icon
421
Pilgrim's Pride
PPC
$7.09B
$14K ﹤0.01%
393
– –
PPG icon
422
PPG Industries
PPG
$26.5B
$14K ﹤0.01%
118
-226
-66% -$26.1K
RNG icon
423
RingCentral
RNG
$4.77B
$14K ﹤0.01%
296
– –
SBUX icon
424
Starbucks
SBUX
$118B
$14K ﹤0.01%
235
-7
-3% -$396
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14K ﹤0.01%
292
– –
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.