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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
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
426
Cronos Group
CRON
$1.08B
$11K ﹤0.01%
1,624
– –
HES
427
DELISTED
Hess
HES
$11K ﹤0.01%
161
– –
MCO icon
428
Moody's
MCO
$83.5B
$11K ﹤0.01%
45
– –
PHG icon
429
Philips
PHG
$25.8B
$11K ﹤0.01%
274
– –
CDK
430
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
204
– –
CHTR icon
431
Charter Communications
CHTR
$16.9B
$10K ﹤0.01%
20
– –
DELL icon
432
Dell
DELL
$262B
$10K ﹤0.01%
404
-139
-26% -$3.62K
OTEX icon
433
Open Text
OTEX
$6.15B
$10K ﹤0.01%
228
– –
PH icon
434
Parker-Hannifin
PH
$121B
$10K ﹤0.01%
46
– –
PNW icon
435
Pinnacle West Capital
PNW
$12.3B
$10K ﹤0.01%
113
– –
TEL icon
436
TE Connectivity
TEL
$59.9B
$10K ﹤0.01%
100
– –
UBER icon
437
Uber
UBER
$143B
$10K ﹤0.01%
300
-870
-74% -$25.8K
USLV
438
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$10K ﹤0.01%
100
– –
CI icon
439
Cigna
CI
$76.1B
$9K ﹤0.01%
44
-139
-76% -$25.5K
COF icon
440
Capital One
COF
$129B
$9K ﹤0.01%
87
– –
GM icon
441
General Motors
GM
$80B
$9K ﹤0.01%
248
– –
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9K ﹤0.01%
77
+47
+157% +$5.24K
IYZ icon
443
iShares US Telecommunications ETF
IYZ
$1.18B
$9K ﹤0.01%
300
– –
MAT icon
444
Mattel
MAT
$4.42B
$9K ﹤0.01%
600
– –
NLY icon
445
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
250
– –
NOV icon
446
NOV
NOV
$6.88B
$9K ﹤0.01%
379
-40
-10% -$900
SVC
447
Service Properties Trust
SVC
$1.04B
$9K ﹤0.01%
77
– –
SYF icon
448
Synchrony
SYF
$25.1B
$9K ﹤0.01%
264
– –
ACIA
449
DELISTED
Acacia Communications Inc
ACIA
$9K ﹤0.01%
129
– –
FSLR icon
450
First Solar
FSLR
$22.1B
$8K ﹤0.01%
135
– –
16 17
18
19 20

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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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.