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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
426
ALPS Medical Breakthroughs ETF
SBIO
$208M
$15K ﹤0.01%
300
– –
CIT
427
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
283
– –
AGNC icon
428
AGNC Investment
AGNC
$12.6B
$14K ﹤0.01%
846
– –
GM icon
429
General Motors
GM
$77.5B
$14K ﹤0.01%
248
– –
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,283
-83
-6% -$801
ACM icon
431
Aecom
ACM
$9.74B
$13K ﹤0.01%
+200
New +$11.4K
CMP icon
432
Compass Minerals
CMP
$1.25B
$13K ﹤0.01%
200
-18
-8% -$1.15K
MCO icon
433
Moody's
MCO
$83.8B
$13K ﹤0.01%
45
– –
PHG icon
434
Philips
PHG
$25.9B
$13K ﹤0.01%
274
– –
SON icon
435
Sonoco
SON
$5.8B
$13K ﹤0.01%
200
– –
TEL icon
436
TE Connectivity
TEL
$62.9B
$13K ﹤0.01%
100
– –
CHTR icon
437
Charter Communications
CHTR
$18.3B
$12K ﹤0.01%
20
-15
-43% -$9.37K
FIS icon
438
Fidelity National Information Services
FIS
$22.9B
$12K ﹤0.01%
85
– –
JD icon
439
JD.com
JD
$44.5B
$12K ﹤0.01%
140
– –
MAT icon
440
Mattel
MAT
$4.32B
$12K ﹤0.01%
600
– –
OMC icon
441
Omnicom Group
OMC
$22.4B
$12K ﹤0.01%
167
– –
SE icon
442
Sea Limited
SE
$68.3B
$12K ﹤0.01%
55
– –
AFG icon
443
American Financial Group
AFG
$11.7B
$11K ﹤0.01%
100
– –
COF icon
444
Capital One
COF
$136B
$11K ﹤0.01%
87
– –
HES
445
DELISTED
Hess
HES
$11K ﹤0.01%
161
– –
LW icon
446
Lamb Weston
LW
$7.31B
$11K ﹤0.01%
145
– –
OTEX icon
447
Open Text
OTEX
$6.41B
$11K ﹤0.01%
228
– –
PARA
448
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
250
– –
SPGI icon
449
S&P Global
SPGI
$122B
$11K ﹤0.01%
31
-10
-24% -$3.33K
SYF icon
450
Synchrony
SYF
$25.7B
$11K ﹤0.01%
264
– –
16 17
18
19 20

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.