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
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
401
Peloton Interactive
PTON
$2.76B
$15K ﹤0.01%
500
– –
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15K ﹤0.01%
490
– –
TGE
403
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15K ﹤0.01%
684
– –
AMP icon
404
Ameriprise Financial
AMP
$48.1B
$14K ﹤0.01%
86
– –
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14K ﹤0.01%
+120
New +$13.6K
HBI
406
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
980
-333
-25% -$5.06K
HIG icon
407
Hartford Financial Services
HIG
$39.2B
$14K ﹤0.01%
240
– –
STT icon
408
State Street
STT
$50.2B
$14K ﹤0.01%
180
-165
-48% -$11.6K
LOGM
409
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
166
– –
CMP icon
410
Compass Minerals
CMP
$1.25B
$13K ﹤0.01%
218
– –
LNG icon
411
Cheniere Energy
LNG
$54.1B
$13K ﹤0.01%
203
– –
PPG icon
412
PPG Industries
PPG
$24.9B
$13K ﹤0.01%
98
– –
ZTS icon
413
Zoetis
ZTS
$31.9B
$13K ﹤0.01%
100
– –
CXP
414
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
625
– –
CIT
415
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
283
– –
ATO icon
416
Atmos Energy
ATO
$29.1B
$12K ﹤0.01%
105
– –
BTI icon
417
British American Tobacco
BTI
$133B
$12K ﹤0.01%
261
– –
ICE icon
418
Intercontinental Exchange
ICE
$87.7B
$12K ﹤0.01%
130
– –
ROK icon
419
Rockwell Automation
ROK
$52.4B
$12K ﹤0.01%
56
– –
SON icon
420
Sonoco
SON
$5.62B
$12K ﹤0.01%
200
– –
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
318
– –
MFGP
422
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
914
– –
AFG icon
423
American Financial Group
AFG
$11.8B
$11K ﹤0.01%
100
– –
AMLP icon
424
Alerian MLP ETF
AMLP
$12.9B
$11K ﹤0.01%
260
-665
-72% -$27.9K
CGC
425
Canopy Growth
CGC
$388M
$11K ﹤0.01%
57
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.