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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
401
Charter Communications
CHTR
$17.4B
$10K ﹤0.01%
20
– –
CPIX icon
402
Cumberland Pharmaceuticals
CPIX
$90M
$10K ﹤0.01%
3,052
– –
ET icon
403
Energy Transfer Partners
ET
$69.5B
$10K ﹤0.01%
1,450
– –
IVZ icon
404
Invesco
IVZ
$13.1B
$10K ﹤0.01%
887
-89
-9% -$798
LNG icon
405
Cheniere Energy
LNG
$54B
$10K ﹤0.01%
203
– –
OTEX icon
406
Open Text
OTEX
$6.39B
$10K ﹤0.01%
228
– –
PHG icon
407
Philips
PHG
$26B
$10K ﹤0.01%
269
-5
-2% -$174
PPG icon
408
PPG Industries
PPG
$25.1B
$10K ﹤0.01%
98
– –
SON icon
409
Sonoco
SON
$5.61B
$10K ﹤0.01%
200
– –
SPGI icon
410
S&P Global
SPGI
$124B
$10K ﹤0.01%
31
– –
TRIP icon
411
TripAdvisor
TRIP
$1.68B
$10K ﹤0.01%
546
– –
BLV icon
412
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9K ﹤0.01%
+79
New +$8.63K
HIG icon
413
Hartford Financial Services
HIG
$39.3B
$9K ﹤0.01%
240
– –
LW icon
414
Lamb Weston
LW
$7.39B
$9K ﹤0.01%
145
– –
OMC icon
415
Omnicom Group
OMC
$22.5B
$9K ﹤0.01%
167
-460
-73% -$25K
SSB icon
416
SouthState Bank Corp
SSB
$10.3B
$9K ﹤0.01%
+182
New +$9.5K
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
1,366
-4,199
-75% -$23.2K
ACIA
418
DELISTED
Acacia Communications Inc
ACIA
$9K ﹤0.01%
129
– –
DLR icon
419
Digital Realty Trust
DLR
$69.4B
$8K ﹤0.01%
+59
New +$8.35K
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8K ﹤0.01%
+165
New +$8.26K
HES
421
DELISTED
Hess
HES
$8K ﹤0.01%
161
– –
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
+140
New +$8.16K
IYZ icon
423
iShares US Telecommunications ETF
IYZ
$1.19B
$8K ﹤0.01%
300
– –
PGX icon
424
Invesco Preferred ETF
PGX
$3.81B
$8K ﹤0.01%
+544
New +$7.62K
PH icon
425
Parker-Hannifin
PH
$124B
$8K ﹤0.01%
46
– –
15 16
17
18 19

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.