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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
451
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
683
+567
+489% +$5.02K
IP icon
452
International Paper
IP
$21.9B
$6K ﹤0.01%
169
– –
IRM icon
453
Iron Mountain
IRM
$36.9B
$6K ﹤0.01%
+241
New +$6.09K
MAT icon
454
Mattel
MAT
$4.32B
$6K ﹤0.01%
600
– –
MRSH
455
Marsh
MRSH
$92B
$6K ﹤0.01%
55
– –
MTUM icon
456
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$6K ﹤0.01%
+46
New +$5.57K
PLD icon
457
Prologis
PLD
$135B
$6K ﹤0.01%
64
– –
SYF icon
458
Synchrony
SYF
$25.3B
$6K ﹤0.01%
264
– –
TEVA icon
459
Teva Pharmaceuticals
TEVA
$40.2B
$6K ﹤0.01%
519
– –
VGLT icon
460
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6K ﹤0.01%
+57
New +$5.73K
TIF
461
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
50
– –
CIT
462
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
283
– –
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$8.96B
$5K ﹤0.01%
10
– –
CCI icon
464
Crown Castle
CCI
$33.5B
$5K ﹤0.01%
32
– –
COF icon
465
Capital One
COF
$134B
$5K ﹤0.01%
87
– –
CTSH icon
466
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
92
-18
-16% -$967
FCEL icon
467
FuelCell Energy
FCEL
$1.71B
$5K ﹤0.01%
+67
New +$4.13K
FCPT icon
468
Four Corners Property Trust
FCPT
$2.78B
$5K ﹤0.01%
199
– –
IR icon
469
Ingersoll Rand
IR
$34.1B
$5K ﹤0.01%
174
– –
IYE icon
470
iShares US Energy ETF
IYE
$1.74B
$5K ﹤0.01%
269
+127
+89% +$2.49K
IYR icon
471
iShares US Real Estate ETF
IYR
$4.67B
$5K ﹤0.01%
+62
New +$4.7K
KGC icon
472
Kinross Gold
KGC
$27.8B
$5K ﹤0.01%
670
– –
KIM icon
473
Kimco Realty
KIM
$17.1B
$5K ﹤0.01%
+390
New +$4.34K
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5K ﹤0.01%
+46
New +$4.63K
QUAL icon
475
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$5K ﹤0.01%
+52
New +$4.77K
17 18
19
20 21

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BWC
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CF
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.