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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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
426
General Motors
GM
$77.5B
$10K ﹤0.01%
248
– –
GSK icon
427
GSK
GSK
$103B
$10K ﹤0.01%
209
-664
-76% -$30.5K
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$194B
$10K ﹤0.01%
151
-680
-82% -$44K
MAT icon
429
Mattel
MAT
$4.32B
$10K ﹤0.01%
600
– –
OMC icon
430
Omnicom Group
OMC
$22.4B
$10K ﹤0.01%
167
– –
OTEX icon
431
Open Text
OTEX
$6.41B
$10K ﹤0.01%
228
– –
CIT
432
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
283
– –
AEP icon
433
American Electric Power
AEP
$69.9B
$9K ﹤0.01%
107
-114
-52% -$9.89K
AFG icon
434
American Financial Group
AFG
$11.7B
$9K ﹤0.01%
100
– –
CMI icon
435
Cummins
CMI
$87.8B
$9K ﹤0.01%
40
– –
COF icon
436
Capital One
COF
$136B
$9K ﹤0.01%
87
– –
CPIX icon
437
Cumberland Pharmaceuticals
CPIX
$116M
$9K ﹤0.01%
3,052
– –
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
147
-871
-86% -$50.2K
IYZ icon
439
iShares US Telecommunications ETF
IYZ
$1.25B
$9K ﹤0.01%
300
– –
PARA
440
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
250
+124
+98% +$3.98K
PNW icon
441
Pinnacle West Capital
PNW
$12.3B
$9K ﹤0.01%
113
– –
SYF icon
442
Synchrony
SYF
$25.7B
$9K ﹤0.01%
264
– –
WDAY icon
443
Workday
WDAY
$42.3B
$9K ﹤0.01%
39
– –
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
1,366
– –
ACIA
445
DELISTED
Acacia Communications Inc
ACIA
$9K ﹤0.01%
129
– –
BMY.RT
446
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
13,535
+400
+3% +$852
CI icon
447
Cigna
CI
$72.4B
$8K ﹤0.01%
39
– –
FLOT icon
448
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8K ﹤0.01%
165
– –
HES
449
DELISTED
Hess
HES
$8K ﹤0.01%
161
– –
IP icon
450
International Paper
IP
$22.4B
$8K ﹤0.01%
169
– –
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 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.