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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
+8.01%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+243.5%
AUM
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
451
American Financial Group
AFG
$12.1B
$7K ﹤0.01%
100
– –
AMT icon
452
American Tower
AMT
$80B
$7K ﹤0.01%
+30
New +$7.61K
BTG icon
453
B2Gold
BTG
$5.38B
$7K ﹤0.01%
1,000
– –
CI icon
454
Cigna
CI
$72.3B
$7K ﹤0.01%
39
– –
CTAS icon
455
Cintas
CTAS
$80.2B
$7K ﹤0.01%
+80
New +$6.17K
FTV icon
456
Fortive
FTV
$18.5B
$7K ﹤0.01%
+143
New +$6.52K
GM icon
457
General Motors
GM
$76.5B
$7K ﹤0.01%
248
– –
HES
458
DELISTED
Hess
HES
$7K ﹤0.01%
161
– –
MAT icon
459
Mattel
MAT
$4.23B
$7K ﹤0.01%
600
– –
MTUM icon
460
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7K ﹤0.01%
46
– –
NI icon
461
NiSource
NI
$20.6B
$7K ﹤0.01%
300
– –
NLY icon
462
Annaly Capital Management
NLY
$17B
$7K ﹤0.01%
250
-244
-49% -$7.06K
NOBL icon
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K ﹤0.01%
+200
New +$7.18K
SYF icon
464
Synchrony
SYF
$25.7B
$7K ﹤0.01%
264
– –
VRSN icon
465
VeriSign
VRSN
$26.5B
$7K ﹤0.01%
36
– –
AEE icon
466
Ameren
AEE
$29.8B
$6K ﹤0.01%
+80
New +$6.28K
CME icon
467
CME Group
CME
$95.4B
$6K ﹤0.01%
34
-490
-94% -$82.5K
COF icon
468
Capital One
COF
$135B
$6K ﹤0.01%
87
– –
DEM icon
469
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$6K ﹤0.01%
162
– –
IP icon
470
International Paper
IP
$21.8B
$6K ﹤0.01%
169
– –
IR icon
471
Ingersoll Rand
IR
$34.7B
$6K ﹤0.01%
174
– –
KGC icon
472
Kinross Gold
KGC
$30.2B
$6K ﹤0.01%
670
– –
NOW icon
473
ServiceNow
NOW
$119B
$6K ﹤0.01%
+65
New +$5.8K
OXY.WS icon
474
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$6K ﹤0.01%
+2,070
New +$6.62K
PLD icon
475
Prologis
PLD
$131B
$6K ﹤0.01%
64
– –
17 18
19
20 21

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SFS
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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
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 58.96% 1-Year Est. Return

Oakworth Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.