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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
426
EPAM Systems
EPAM
$5.6B
$19K ﹤0.01%
28
– –
TD icon
427
Toronto Dominion Bank
TD
$200B
$19K ﹤0.01%
250
– –
TPB icon
428
Turning Point Brands
TPB
$1.56B
$19K ﹤0.01%
500
– –
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$58B
$19K ﹤0.01%
490
– –
ATVI
430
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
285
-15
-5% -$1.02K
BR icon
431
Broadridge
BR
$18.2B
$18K ﹤0.01%
100
– –
CHTR icon
432
Charter Communications
CHTR
$17.2B
$18K ﹤0.01%
27
– –
ICE icon
433
Intercontinental Exchange
ICE
$85.2B
$18K ﹤0.01%
130
– –
MCO icon
434
Moody's
MCO
$83.7B
$18K ﹤0.01%
45
– –
XEL icon
435
Xcel Energy
XEL
$48.5B
$18K ﹤0.01%
269
– –
HIG icon
436
Hartford Financial Services
HIG
$39.2B
$17K ﹤0.01%
240
– –
IEFA icon
437
iShares Core MSCI EAFE ETF
IEFA
$191B
$17K ﹤0.01%
229
– –
KTB icon
438
Kontoor Brands
KTB
$4.68B
$17K ﹤0.01%
325
– –
VNLA icon
439
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$17K ﹤0.01%
+351
New +$17.5K
FSLR icon
440
First Solar
FSLR
$25B
$16K ﹤0.01%
179
– –
HBI
441
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
980
– –
STT icon
442
State Street
STT
$50.5B
$16K ﹤0.01%
180
– –
TEL icon
443
TE Connectivity
TEL
$59.4B
$16K ﹤0.01%
100
– –
CODI icon
444
Compass Diversified
CODI
$795M
$15K ﹤0.01%
500
– –
EFAV icon
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15K ﹤0.01%
200
– –
FEZ icon
446
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$15K ﹤0.01%
330
– –
FSP
447
Franklin Street Properties
FSP
$48.1M
$15K ﹤0.01%
2,507
– –
GM icon
448
General Motors
GM
$76.9B
$15K ﹤0.01%
248
– –
MRSH
449
Marsh
MRSH
$92B
$15K ﹤0.01%
85
-33
-28% -$5.48K
PH icon
450
Parker-Hannifin
PH
$126B
$15K ﹤0.01%
46
– –
16 17
18
19 20

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.