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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
426
Palo Alto Networks
PANW
$294B
$17K ﹤0.01%
216
+120
+125% +$8.43K
TD icon
427
Toronto Dominion Bank
TD
$200B
$17K ﹤0.01%
250
– –
TDOC icon
428
Teladoc Health
TDOC
$1.19B
$17K ﹤0.01%
136
– –
XEL icon
429
Xcel Energy
XEL
$48B
$17K ﹤0.01%
269
– –
EPAM icon
430
EPAM Systems
EPAM
$5.58B
$16K ﹤0.01%
+28
New +$16.5K
MCO icon
431
Moody's
MCO
$83.9B
$16K ﹤0.01%
45
– –
STT icon
432
State Street
STT
$51B
$16K ﹤0.01%
180
– –
WU icon
433
Western Union
WU
$2.12B
$16K ﹤0.01%
800
– –
BCRX icon
434
BioCryst Pharmaceuticals
BCRX
$2.25B
$15K ﹤0.01%
1,020
– –
DGX icon
435
Quest Diagnostics
DGX
$25.4B
$15K ﹤0.01%
100
-100
-50% -$14.6K
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$15K ﹤0.01%
200
– –
FEZ icon
437
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.49B
$15K ﹤0.01%
330
– –
HAL icon
438
Halliburton
HAL
$26.9B
$15K ﹤0.01%
690
-470
-41% -$9.63K
ICE icon
439
Intercontinental Exchange
ICE
$83.6B
$15K ﹤0.01%
130
– –
KTB icon
440
Kontoor Brands
KTB
$4.77B
$15K ﹤0.01%
325
-97
-23% -$5.38K
CIT
441
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
283
– –
CODI icon
442
Compass Diversified
CODI
$816M
$14K ﹤0.01%
500
– –
COF icon
443
Capital One
COF
$135B
$14K ﹤0.01%
87
– –
NVO
444
Novo Nordisk
NVO
$210B
$14K ﹤0.01%
+300
New +$14.5K
SBIO icon
445
ALPS Medical Breakthroughs ETF
SBIO
$204M
$14K ﹤0.01%
300
– –
TEL icon
446
TE Connectivity
TEL
$60.6B
$14K ﹤0.01%
100
– –
CDK
447
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
332
+133
+67% +$5.99K
AFG icon
448
American Financial Group
AFG
$11.7B
$13K ﹤0.01%
100
– –
AGNC icon
449
AGNC Investment
AGNC
$12.6B
$13K ﹤0.01%
846
– –
CMP icon
450
Compass Minerals
CMP
$1.23B
$13K ﹤0.01%
200
– –
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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.