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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
426
Ameriprise Financial
AMP
$48.3B
$16K ﹤0.01%
63
– –
BCRX icon
427
BioCryst Pharmaceuticals
BCRX
$2.28B
$16K ﹤0.01%
1,020
– –
FSLR icon
428
First Solar
FSLR
$22.7B
$16K ﹤0.01%
179
– –
MCO icon
429
Moody's
MCO
$82.8B
$16K ﹤0.01%
45
– –
CHPT icon
430
ChargePoint
CHPT
$141M
$15K ﹤0.01%
+22
New +$11.6K
EFAV icon
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15K ﹤0.01%
200
– –
FEZ icon
432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$15K ﹤0.01%
330
– –
GM icon
433
General Motors
GM
$80.4B
$15K ﹤0.01%
248
– –
HIG icon
434
Hartford Financial Services
HIG
$38.9B
$15K ﹤0.01%
240
– –
ICE icon
435
Intercontinental Exchange
ICE
$85.6B
$15K ﹤0.01%
130
– –
RAIL icon
436
FreightCar America
RAIL
$261M
$15K ﹤0.01%
+2,573
New +$15.7K
SBIO icon
437
ALPS Medical Breakthroughs ETF
SBIO
$201M
$15K ﹤0.01%
300
– –
SE icon
438
Sea Limited
SE
$65.4B
$15K ﹤0.01%
55
– –
CIT
439
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
283
– –
AGNC icon
440
AGNC Investment
AGNC
$12.4B
$14K ﹤0.01%
846
– –
CHTR icon
441
Charter Communications
CHTR
$17.3B
$14K ﹤0.01%
20
– –
HES
442
DELISTED
Hess
HES
$14K ﹤0.01%
161
– –
PH icon
443
Parker-Hannifin
PH
$123B
$14K ﹤0.01%
46
– –
STT icon
444
State Street
STT
$50.6B
$14K ﹤0.01%
180
– –
TEL icon
445
TE Connectivity
TEL
$59.6B
$14K ﹤0.01%
100
– –
ACM icon
446
Aecom
ACM
$9.3B
$13K ﹤0.01%
200
– –
CODI icon
447
Compass Diversified
CODI
$758M
$13K ﹤0.01%
+500
New +$12.6K
COF icon
448
Capital One
COF
$128B
$13K ﹤0.01%
87
– –
FSP
449
Franklin Street Properties
FSP
$47.2M
$13K ﹤0.01%
+2,507
New +$13.5K
OMC icon
450
Omnicom Group
OMC
$21.6B
$13K ﹤0.01%
167
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.