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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
426
Lamb Weston
LW
$7.33B
$10K ﹤0.01%
145
– –
OTEX icon
427
Open Text
OTEX
$6.22B
$10K ﹤0.01%
228
– –
PHG icon
428
Philips
PHG
$26B
$10K ﹤0.01%
274
+5
+2% +$201
SON icon
429
Sonoco
SON
$5.78B
$10K ﹤0.01%
200
– –
STT icon
430
State Street
STT
$51.4B
$10K ﹤0.01%
180
– –
SU icon
431
Suncor Energy
SU
$74.2B
$10K ﹤0.01%
807
– –
TEL icon
432
TE Connectivity
TEL
$63.2B
$10K ﹤0.01%
100
-84
-46% -$7.73K
BTI icon
433
British American Tobacco
BTI
$128B
$9K ﹤0.01%
261
– –
DEO icon
434
Diageo
DEO
$49.2B
$9K ﹤0.01%
+64
New +$8.82K
FSLR icon
435
First Solar
FSLR
$25.4B
$9K ﹤0.01%
135
– –
HIG icon
436
Hartford Financial Services
HIG
$39.4B
$9K ﹤0.01%
240
– –
LNG icon
437
Cheniere Energy
LNG
$53.4B
$9K ﹤0.01%
203
– –
PH icon
438
Parker-Hannifin
PH
$126B
$9K ﹤0.01%
46
– –
SSB icon
439
SouthState Bank Corp
SSB
$10.6B
$9K ﹤0.01%
182
– –
VLO icon
440
Valero Energy
VLO
$87.1B
$9K ﹤0.01%
215
– –
CDK
441
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
204
– –
ACIA
442
DELISTED
Acacia Communications Inc
ACIA
$9K ﹤0.01%
129
– –
CMI icon
443
Cummins
CMI
$89.7B
$8K ﹤0.01%
40
– –
FLOT icon
444
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8K ﹤0.01%
165
– –
IYZ icon
445
iShares US Telecommunications ETF
IYZ
$1.24B
$8K ﹤0.01%
300
– –
OMC icon
446
Omnicom Group
OMC
$22.4B
$8K ﹤0.01%
167
– –
PNW icon
447
Pinnacle West Capital
PNW
$12.3B
$8K ﹤0.01%
113
– –
SE icon
448
Sea Limited
SE
$70.4B
$8K ﹤0.01%
+55
New +$7.42K
WDAY icon
449
Workday
WDAY
$42.1B
$8K ﹤0.01%
39
– –
NKLA
450
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
+13
New +$15.1K
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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CL
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Oakworth Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.