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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
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.78%
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
451
COPT Defense Properties
CDP
$4.32B
$0 ﹤0.01%
+8
New +$187
CFR icon
452
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
+3
New +$215
CHRD icon
453
Chord Energy
CHRD
$7.68B
$0 ﹤0.01%
+7
New +$348
CLX icon
454
Clorox
CLX
$12B
$0 ﹤0.01%
+3
New +$270
CNA icon
455
CNA Financial
CNA
$14.9B
$0 ﹤0.01%
+7
New +$283
CW icon
456
Curtiss-Wright
CW
$25.1B
$0 ﹤0.01%
+7
New +$363
DAL icon
457
Delta Air Lines
DAL
$56.7B
$0 ﹤0.01%
+11
New +$296
DINO icon
458
HF Sinclair
DINO
$16.2B
$0 ﹤0.01%
+8
New +$365
DOX icon
459
Amdocs
DOX
$6.03B
$0 ﹤0.01%
+6
New +$236
DVN icon
460
Devon Energy
DVN
$51.3B
$0 ﹤0.01%
+8
New +$490
EA icon
461
Electronic Arts
EA
$52.7B
$0 ﹤0.01%
+10
New +$240
ESS icon
462
Essex Property Trust
ESS
$19.1B
$0 ﹤0.01%
+1
New +$154
EWBC icon
463
East-West Bancorp
EWBC
$17.8B
$0 ﹤0.01%
+7
New +$238
FL
464
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+9
New +$329
FMC icon
465
FMC
FMC
$1.25B
$0 ﹤0.01%
+7
New +$444
FSLR icon
466
First Solar
FSLR
$21.4B
$0 ﹤0.01%
+4
New +$219
FULT icon
467
Fulton Financial
FULT
$4.68B
$0 ﹤0.01%
+20
New +$250
HE icon
468
Hawaiian Electric Industries
HE
$2.26B
$0 ﹤0.01%
+6
New +$155
HHS icon
469
Harte-Hanks
HHS
$16.4M
$0 ﹤0.01%
+2
New +$163
PPLI
470
People Inc
PPLI
$3.12B
$0 ﹤0.01%
+34
New +$351
ING icon
471
ING
ING
$92.9B
$0 ﹤0.01%
+31
New +$395
KAI icon
472
Kadant
KAI
$3.58B
$0 ﹤0.01%
+11
New +$414
KRC icon
473
Kilroy Realty
KRC
$4.59B
$0 ﹤0.01%
+6
New +$307
LNT icon
474
Alliant Energy
LNT
$18.6B
$0 ﹤0.01%
+8
New +$207
LUMN icon
475
Lumen
LUMN
$6.43B
$0 ﹤0.01%
+6
New +$192
17 18
19
20 21

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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
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CL
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Oakworth Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.

  • Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
  • Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
  • Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.

Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.