We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
451
Block Inc
XYZ
$48.9B
$15K ﹤0.01%
213
+192
+914% +$13.4K
CHK.PRD
452
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$15K ﹤0.01%
280
– –
CIT
453
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
283
– –
AGNC icon
454
AGNC Investment
AGNC
$12.7B
$14K ﹤0.01%
846
– –
DELL icon
455
Dell
DELL
$239B
$14K ﹤0.01%
543
+139
+34% +$4.34K
FIZZ icon
456
National Beverage
FIZZ
$3.06B
$14K ﹤0.01%
644
– –
HCA icon
457
HCA Healthcare
HCA
$88.4B
$14K ﹤0.01%
100
– –
LNG icon
458
Cheniere Energy
LNG
$54.2B
$14K ﹤0.01%
203
– –
PRSP
459
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
630
-75
-11% -$1.69K
TGE
460
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14K ﹤0.01%
684
– –
HIBB
461
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K ﹤0.01%
783
– –
HIG icon
462
Hartford Financial Services
HIG
$39.9B
$13K ﹤0.01%
240
– –
SON icon
463
Sonoco
SON
$5.83B
$13K ﹤0.01%
200
– –
URI icon
464
United Rentals
URI
$65.7B
$13K ﹤0.01%
100
– –
CXP
465
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
625
– –
CMP icon
466
Compass Minerals
CMP
$1.23B
$12K ﹤0.01%
218
– –
HII icon
467
Huntington Ingalls Industries
HII
$11B
$12K ﹤0.01%
54
– –
PHG icon
468
Philips
PHG
$25.5B
$12K ﹤0.01%
337
-8
-2% -$257
LOGM
469
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
166
– –
AABA
470
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
174
– –
ATO icon
471
Atmos Energy
ATO
$29.7B
$11K ﹤0.01%
105
– –
ICE icon
472
Intercontinental Exchange
ICE
$87.2B
$11K ﹤0.01%
130
– –
KBE icon
473
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11K ﹤0.01%
250
-250
-50% -$10.9K
PNW icon
474
Pinnacle West Capital
PNW
$12.4B
$11K ﹤0.01%
113
– –
PPG icon
475
PPG Industries
PPG
$24.9B
$11K ﹤0.01%
98
– –
17 18
19
20 21

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.