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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
426
Pinnacle West Capital
PNW
$12.1B
$8K ﹤0.01%
113
– –
SJNK icon
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$8K ﹤0.01%
+302
New +$7.44K
STIP icon
428
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8K ﹤0.01%
+78
New +$7.91K
VCIT icon
429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8K ﹤0.01%
+88
New +$8.1K
CDK
430
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
204
– –
PRSP
431
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
346
– –
BCE icon
432
BCE
BCE
$20.3B
$7K ﹤0.01%
+173
New +$7.12K
CI icon
433
Cigna
CI
$73.7B
$7K ﹤0.01%
39
-5
-11% -$949
CMI icon
434
Cummins
CMI
$87.4B
$7K ﹤0.01%
40
– –
FSLR icon
435
First Solar
FSLR
$24.1B
$7K ﹤0.01%
135
– –
GOVT icon
436
iShares US Treasury Bond ETF
GOVT
$43.5B
$7K ﹤0.01%
+241
New +$6.74K
KTB icon
437
Kontoor Brands
KTB
$4.75B
$7K ﹤0.01%
422
– –
KYN icon
438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$7K ﹤0.01%
1,335
– –
NI icon
439
NiSource
NI
$21.3B
$7K ﹤0.01%
300
– –
UL icon
440
Unilever
UL
$138B
$7K ﹤0.01%
+117
New +$6.99K
VRSN icon
441
VeriSign
VRSN
$27.1B
$7K ﹤0.01%
36
– –
WDAY icon
442
Workday
WDAY
$41.6B
$7K ﹤0.01%
39
– –
ZTS icon
443
Zoetis
ZTS
$32.9B
$7K ﹤0.01%
+49
New +$6.4K
USLV
444
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7K ﹤0.01%
100
– –
AFG icon
445
American Financial Group
AFG
$11.9B
$6K ﹤0.01%
100
– –
AMLP icon
446
Alerian MLP ETF
AMLP
$12.9B
$6K ﹤0.01%
260
– –
BTG icon
447
B2Gold
BTG
$5.02B
$6K ﹤0.01%
1,000
– –
CRON
448
Cronos Group
CRON
$1.07B
$6K ﹤0.01%
1,000
– –
DEM icon
449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6K ﹤0.01%
+162
New +$5.71K
GM icon
450
General Motors
GM
$80.3B
$6K ﹤0.01%
248
– –
16 17
18
19 20

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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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Oakworth Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.