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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
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K ﹤0.01%
+94
New +$8.18K
JWN
452
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
190
– –
NI icon
453
NiSource
NI
$21.3B
$8K ﹤0.01%
300
– –
PRSP
454
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
346
-284
-45% -$7.57K
ACB
455
Aurora Cannabis
ACB
$173M
$7K ﹤0.01%
33
– –
ARI
456
Apollo Commercial Real Estate
ARI
$867M
$7K ﹤0.01%
400
– –
CMI icon
457
Cummins
CMI
$87.5B
$7K ﹤0.01%
40
– –
IP icon
458
International Paper
IP
$21.6B
$7K ﹤0.01%
169
– –
MTB icon
459
M&T Bank
MTB
$35.7B
$7K ﹤0.01%
39
– –
UNM icon
460
Unum
UNM
$13.6B
$7K ﹤0.01%
251
– –
VRSN icon
461
VeriSign
VRSN
$26.2B
$7K ﹤0.01%
36
– –
WDAY icon
462
Workday
WDAY
$39.6B
$7K ﹤0.01%
39
– –
BPY
463
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
376
– –
TIF
464
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
50
-30
-38% -$3.55K
AGN
465
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
38
– –
FUN icon
466
Cedar Fair
FUN
$1.77B
$6K ﹤0.01%
113
– –
MRSH
467
Marsh
MRSH
$90.5B
$6K ﹤0.01%
55
– –
SLF icon
468
Sun Life Financial
SLF
$46B
$6K ﹤0.01%
136
– –
CPAY icon
469
Corpay
CPAY
$25B
$6K ﹤0.01%
21
– –
APHA
470
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
1,205
– –
FCPT icon
471
Four Corners Property Trust
FCPT
$2.81B
$5K ﹤0.01%
199
– –
FNF icon
472
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
104
– –
HP icon
473
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
112
– –
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
205
– –
IWB icon
475
iShares Russell 1000 ETF
IWB
$48.2B
$5K ﹤0.01%
26
– –
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
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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 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.