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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
401
Ameriprise Financial
AMP
$49.6B
$13K ﹤0.01%
86
– –
CMP icon
402
Compass Minerals
CMP
$1.26B
$13K ﹤0.01%
218
– –
EHC icon
403
Encompass Health
EHC
$11B
$13K ﹤0.01%
+258
New +$13.2K
FIS icon
404
Fidelity National Information Services
FIS
$22.1B
$13K ﹤0.01%
+85
New +$12.3K
ICE icon
405
Intercontinental Exchange
ICE
$84.1B
$13K ﹤0.01%
130
– –
MCO icon
406
Moody's
MCO
$83.8B
$13K ﹤0.01%
45
– –
PLTR icon
407
Palantir
PLTR
$380B
$13K ﹤0.01%
+1,400
New +$13.3K
TD icon
408
Toronto Dominion Bank
TD
$200B
$13K ﹤0.01%
280
– –
AGNC icon
409
AGNC Investment
AGNC
$12.6B
$12K ﹤0.01%
846
– –
DINO icon
410
HF Sinclair
DINO
$14.8B
$12K ﹤0.01%
597
+200
+50% +$4.98K
DXC icon
411
DXC Technology
DXC
$1.78B
$12K ﹤0.01%
691
– –
KYN icon
412
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$12K ﹤0.01%
3,092
+1,757
+132% +$8.38K
PPG icon
413
PPG Industries
PPG
$26.5B
$12K ﹤0.01%
98
– –
RGS icon
414
Regis Corp
RGS
$68.6M
$12K ﹤0.01%
100
– –
SBIO icon
415
ALPS Medical Breakthroughs ETF
SBIO
$210M
$12K ﹤0.01%
+300
New +$12.4K
ZTS icon
416
Zoetis
ZTS
$31.2B
$12K ﹤0.01%
70
+21
+43% +$3.23K
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11K ﹤0.01%
286
– –
EPD icon
418
Enterprise Products Partners
EPD
$81.6B
$11K ﹤0.01%
724
-344
-32% -$6.03K
JD icon
419
JD.com
JD
$43.9B
$11K ﹤0.01%
+140
New +$9.73K
TRIP icon
420
TripAdvisor
TRIP
$1.63B
$11K ﹤0.01%
546
– –
ATO icon
421
Atmos Energy
ATO
$28.7B
$10K ﹤0.01%
105
– –
CPIX icon
422
Cumberland Pharmaceuticals
CPIX
$113M
$10K ﹤0.01%
3,052
– –
EDU icon
423
New Oriental
EDU
$9.06B
$10K ﹤0.01%
+65
New +$9.39K
IVZ icon
424
Invesco
IVZ
$14.1B
$10K ﹤0.01%
887
– –
KTB icon
425
Kontoor Brands
KTB
$4.62B
$10K ﹤0.01%
422
– –
15 16
17
18 19

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CF
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IVAV
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IHAM
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Oakworth Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.