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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
401
Netflix
NFLX
$299B
$19K ﹤0.01%
520
-1,800
-78% -$65.3K
GM icon
402
General Motors
GM
$80.4B
$18K ﹤0.01%
528
– –
HBI
403
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
980
– –
MS icon
404
Morgan Stanley
MS
$331B
$18K ﹤0.01%
385
-207
-35% -$10.1K
NOV icon
405
NOV
NOV
$6.93B
$18K ﹤0.01%
419
– –
ZTS icon
406
Zoetis
ZTS
$32.4B
$18K ﹤0.01%
200
– –
SWN
407
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
3,500
– –
PRSP
408
DELISTED
Perspecta Inc. Common Stock
PRSP
$18K ﹤0.01%
704
– –
ACN icon
409
Accenture
ACN
$102B
$17K ﹤0.01%
99
– –
CPIX icon
410
Cumberland Pharmaceuticals
CPIX
$100M
$17K ﹤0.01%
3,052
– –
IDCC icon
411
InterDigital
IDCC
$7.88B
$17K ﹤0.01%
215
– –
PFG icon
412
Principal Financial Group
PFG
$24.4B
$17K ﹤0.01%
285
– –
REGN icon
413
Regeneron Pharmaceuticals
REGN
$78.5B
$17K ﹤0.01%
42
– –
TD icon
414
Toronto Dominion Bank
TD
$198B
$17K ﹤0.01%
280
– –
AGNC icon
415
AGNC Investment
AGNC
$12.4B
$16K ﹤0.01%
846
– –
AZN icon
416
AstraZeneca
AZN
$263B
$16K ﹤0.01%
200
– –
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$103B
$16K ﹤0.01%
897
– –
URI icon
418
United Rentals
URI
$67.2B
$16K ﹤0.01%
100
– –
WU icon
419
Western Union
WU
$1.99B
$16K ﹤0.01%
820
– –
TGE
420
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$16K ﹤0.01%
+684
New +$16.2K
CMP icon
421
Compass Minerals
CMP
$1.23B
$15K ﹤0.01%
218
– –
KFY icon
422
Korn Ferry
KFY
$4.18B
$15K ﹤0.01%
299
– –
KWEB icon
423
KraneShares CSI China Internet ETF
KWEB
$5.64B
$15K ﹤0.01%
305
– –
MAT icon
424
Mattel
MAT
$4.38B
$15K ﹤0.01%
950
– –
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15K ﹤0.01%
354
– –
15 16
17
18 19

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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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 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.