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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
451
Zoetis
ZTS
$32.5B
$13K ﹤0.01%
200
– –
BIG
452
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
277
– –
CXP
453
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
625
– –
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
442
– –
CIT
455
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
283
– –
AZN icon
456
AstraZeneca
AZN
$267B
$12K ﹤0.01%
200
– –
GME icon
457
GameStop
GME
$9.94B
$12K ﹤0.01%
2,684
– –
PPC icon
458
Pilgrim's Pride
PPC
$7.09B
$12K ﹤0.01%
393
– –
URI icon
459
United Rentals
URI
$67.9B
$12K ﹤0.01%
100
– –
ENTA icon
460
Enanta Pharmaceuticals
ENTA
$367M
$11K ﹤0.01%
263
– –
FIVN icon
461
FIVE9
FIVN
$2.08B
$11K ﹤0.01%
510
– –
QCLN icon
462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$11K ﹤0.01%
+600
New +$11.2K
BRCD
463
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
913
– –
BOH icon
464
Bank of Hawaii
BOH
$3.17B
$10K ﹤0.01%
132
– –
CAG icon
465
Conagra Brands
CAG
$7.38B
$10K ﹤0.01%
320
– –
DELL icon
466
Dell
DELL
$253B
$10K ﹤0.01%
453
-39
-8% -$751
ICF icon
467
iShares Select U.S. REIT ETF
ICF
$2.13B
$10K ﹤0.01%
200
– –
KFY icon
468
Korn Ferry
KFY
$4.26B
$10K ﹤0.01%
299
– –
SVC
469
Service Properties Trust
SVC
$1.09B
$10K ﹤0.01%
77
– –
TCOM icon
470
Trip.com Group
TCOM
$28.5B
$10K ﹤0.01%
200
– –
USNA icon
471
Usana Health Sciences
USNA
$429M
$10K ﹤0.01%
170
– –
HIBB
472
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K ﹤0.01%
787
– –
DINO icon
473
HF Sinclair
DINO
$16.1B
$9K ﹤0.01%
300
– –
EQT icon
474
EQT Corp
EQT
$32.3B
$9K ﹤0.01%
272
– –
JWN
475
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
204
– –
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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.