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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
451
Ingersoll Rand
IR
$34.9B
$8K ﹤0.01%
174
– –
NLY icon
452
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
250
– –
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K ﹤0.01%
200
– –
UBER icon
454
Uber
UBER
$139B
$8K ﹤0.01%
150
– –
VRSN icon
455
VeriSign
VRSN
$26.5B
$8K ﹤0.01%
36
– –
PRSP
456
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
346
– –
AMLP icon
457
Alerian MLP ETF
AMLP
$12.8B
$7K ﹤0.01%
260
– –
AMT icon
458
American Tower
AMT
$78.3B
$7K ﹤0.01%
30
– –
CRON
459
Cronos Group
CRON
$1.02B
$7K ﹤0.01%
1,000
– –
CTAS icon
460
Cintas
CTAS
$80.6B
$7K ﹤0.01%
80
– –
DEM icon
461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$7K ﹤0.01%
162
– –
MTUM icon
462
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$7K ﹤0.01%
46
– –
NI icon
463
NiSource
NI
$20.6B
$7K ﹤0.01%
300
– –
NOW icon
464
ServiceNow
NOW
$121B
$7K ﹤0.01%
65
– –
SBSW icon
465
Sibanye-Stillwater
SBSW
$7.02B
$7K ﹤0.01%
416
– –
FNHC
466
DELISTED
FedNat Holding Company Common Stock
FNHC
$7K ﹤0.01%
+1,110
New +$6.34K
TIF
467
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
50
– –
AEE icon
468
Ameren
AEE
$30.2B
$6K ﹤0.01%
80
– –
APH icon
469
Amphenol
APH
$212B
$6K ﹤0.01%
180
– –
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$9.31B
$6K ﹤0.01%
10
– –
BTG icon
471
B2Gold
BTG
$5.46B
$6K ﹤0.01%
1,000
– –
CC icon
472
Chemours
CC
$2.19B
$6K ﹤0.01%
246
– –
CME icon
473
CME Group
CME
$95.2B
$6K ﹤0.01%
34
– –
CTSH icon
474
Cognizant
CTSH
$25.1B
$6K ﹤0.01%
70
– –
FCPT icon
475
Four Corners Property Trust
FCPT
$2.77B
$6K ﹤0.01%
199
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.