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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
401
Cardinal Health
CAH
$54.7B
$21K ﹤0.01%
419
– –
DELL icon
402
Dell
DELL
$295B
$21K ﹤0.01%
404
– –
KHC icon
403
Kraft Heinz
KHC
$31.2B
$21K ﹤0.01%
559
– –
MFM
404
Aberdeen Municipal Income Fund
MFM
$221M
$21K ﹤0.01%
3,000
– –
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
128
– –
BUZZ icon
406
VanEck Social Sentiment ETF
BUZZ
$98M
$20K ﹤0.01%
824
– –
CHTR icon
407
Charter Communications
CHTR
$17.5B
$20K ﹤0.01%
27
+7
+35% +$5.31K
LNG icon
408
Cheniere Energy
LNG
$52.9B
$20K ﹤0.01%
203
– –
MFC icon
409
Manulife Financial
MFC
$74B
$20K ﹤0.01%
1,062
– –
RMD icon
410
ResMed
RMD
$31.5B
$20K ﹤0.01%
+75
New +$20.5K
RY icon
411
Royal Bank of Canada
RY
$292B
$20K ﹤0.01%
200
– –
IEX icon
412
IDEX
IEX
$17.3B
$19K ﹤0.01%
93
– –
TRMK icon
413
Trustmark
TRMK
$2.83B
$19K ﹤0.01%
601
– –
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19K ﹤0.01%
490
– –
GWW icon
415
W.W. Grainger
GWW
$60.8B
$18K ﹤0.01%
46
– –
IP icon
416
International Paper
IP
$22.1B
$18K ﹤0.01%
347
+208
+150% +$11.6K
MRSH
417
Marsh
MRSH
$90.9B
$18K ﹤0.01%
118
– –
SE icon
418
Sea Limited
SE
$68B
$18K ﹤0.01%
55
– –
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,283
– –
AMP icon
420
Ameriprise Financial
AMP
$48.9B
$17K ﹤0.01%
63
– –
BR icon
421
Broadridge
BR
$20B
$17K ﹤0.01%
+100
New +$17K
FSLR icon
422
First Solar
FSLR
$25.3B
$17K ﹤0.01%
179
– –
HBI
423
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
980
– –
HIG icon
424
Hartford Financial Services
HIG
$38.9B
$17K ﹤0.01%
240
– –
IEFA icon
425
iShares Core MSCI EAFE ETF
IEFA
$193B
$17K ﹤0.01%
+229
New +$17.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.