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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
401
Kraft Heinz
KHC
$31.3B
$24K ﹤0.01%
651
+92
+16% +$3.31K
MQY icon
402
BlackRock MuniYield Quality Fund
MQY
$806M
$24K ﹤0.01%
1,497
– –
ONEQ icon
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$24K ﹤0.01%
400
– –
PAMC icon
404
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
$24K ﹤0.01%
+660
New +$23.9K
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$104B
$24K ﹤0.01%
897
– –
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$24K ﹤0.01%
858
– –
CBRL icon
407
Cracker Barrel
CBRL
$1.29B
$23K ﹤0.01%
179
– –
CAH icon
408
Cardinal Health
CAH
$55.2B
$22K ﹤0.01%
419
– –
IEX icon
409
IDEX
IEX
$17.2B
$22K ﹤0.01%
93
– –
LAZ icon
410
Lazard
LAZ
$4.21B
$22K ﹤0.01%
500
– –
ACWX icon
411
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$21K ﹤0.01%
378
– –
IVZ icon
412
Invesco
IVZ
$13.6B
$21K ﹤0.01%
887
– –
LNG icon
413
Cheniere Energy
LNG
$54.1B
$21K ﹤0.01%
203
– –
MFM
414
Aberdeen Municipal Income Fund
MFM
$221M
$21K ﹤0.01%
3,000
– –
RY icon
415
Royal Bank of Canada
RY
$292B
$21K ﹤0.01%
200
– –
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,283
– –
BABA icon
417
Alibaba
BABA
$305B
$20K ﹤0.01%
169
-5
-3% -$728
MFC icon
418
Manulife Financial
MFC
$74B
$20K ﹤0.01%
1,062
– –
PANW icon
419
Palo Alto Networks
PANW
$283B
$20K ﹤0.01%
216
– –
RMD icon
420
ResMed
RMD
$31.2B
$20K ﹤0.01%
75
– –
TRMK icon
421
Trustmark
TRMK
$2.8B
$20K ﹤0.01%
601
– –
YUMC icon
422
Yum China
YUMC
$16.6B
$20K ﹤0.01%
400
– –
SWAV
423
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20K ﹤0.01%
113
– –
AMP icon
424
Ameriprise Financial
AMP
$48.8B
$19K ﹤0.01%
63
– –
BUZZ icon
425
VanEck Social Sentiment ETF
BUZZ
$95.2M
$19K ﹤0.01%
824
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.