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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
401
Teladoc Health
TDOC
$1.22B
$23K ﹤0.01%
136
– –
TPB icon
402
Turning Point Brands
TPB
$1.45B
$23K ﹤0.01%
500
– –
ACWX icon
403
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$22K ﹤0.01%
378
– –
BUZZ icon
404
VanEck Social Sentiment ETF
BUZZ
$90.5M
$22K ﹤0.01%
824
– –
KHC icon
405
Kraft Heinz
KHC
$30.7B
$22K ﹤0.01%
559
– –
MFC icon
406
Manulife Financial
MFC
$73.9B
$21K ﹤0.01%
1,062
– –
MFM
407
Aberdeen Municipal Income Fund
MFM
$221M
$21K ﹤0.01%
3,000
– –
WELL icon
408
Welltower
WELL
$169B
$21K ﹤0.01%
+250
New +$19.1K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
128
-497
-80% -$78.1K
DELL icon
410
Dell
DELL
$262B
$20K ﹤0.01%
404
– –
GWW icon
411
W.W. Grainger
GWW
$65.3B
$20K ﹤0.01%
+46
New +$20.3K
IEX icon
412
IDEX
IEX
$17B
$20K ﹤0.01%
93
– –
RY icon
413
Royal Bank of Canada
RY
$291B
$20K ﹤0.01%
200
– –
SU icon
414
Suncor Energy
SU
$79.4B
$19K ﹤0.01%
807
– –
TRMK icon
415
Trustmark
TRMK
$2.76B
$19K ﹤0.01%
601
-2,144
-78% -$70.8K
FCEL icon
416
FuelCell Energy
FCEL
$1.73B
$18K ﹤0.01%
67
– –
HBI
417
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
980
– –
LNG icon
418
Cheniere Energy
LNG
$55.2B
$18K ﹤0.01%
203
– –
TD icon
419
Toronto Dominion Bank
TD
$198B
$18K ﹤0.01%
250
– –
WU icon
420
Western Union
WU
$1.98B
$18K ﹤0.01%
800
– –
XEL icon
421
Xcel Energy
XEL
$48.8B
$18K ﹤0.01%
269
– –
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18K ﹤0.01%
490
– –
MDIV icon
423
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$17K ﹤0.01%
980
– –
MRSH
424
Marsh
MRSH
$90.5B
$17K ﹤0.01%
118
-22
-16% -$2.95K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,283
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.