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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
451
Sonoco
SON
$5.57B
$13K ﹤0.01%
200
– –
SPGI icon
452
S&P Global
SPGI
$121B
$13K ﹤0.01%
31
– –
TAK icon
453
Takeda Pharmaceutical
TAK
$54.6B
$13K ﹤0.01%
745
-12,303
-94% -$209K
AFG icon
454
American Financial Group
AFG
$11.8B
$12K ﹤0.01%
100
– –
CMP icon
455
Compass Minerals
CMP
$1.23B
$12K ﹤0.01%
200
– –
FISV
456
Fiserv Inc
FISV
$28.8B
$12K ﹤0.01%
+109
New +$12.7K
FIS icon
457
Fidelity National Information Services
FIS
$23.1B
$12K ﹤0.01%
85
– –
MAT icon
458
Mattel
MAT
$4.38B
$12K ﹤0.01%
600
– –
MSM icon
459
MSC Industrial Direct
MSM
$6.89B
$12K ﹤0.01%
132
+114
+633% +$10.4K
OTEX icon
460
Open Text
OTEX
$6.15B
$12K ﹤0.01%
228
– –
PKG icon
461
Packaging Corp of America
PKG
$21.9B
$12K ﹤0.01%
+92
New +$13.2K
JD icon
462
JD.com
JD
$44.6B
$11K ﹤0.01%
140
– –
LW icon
463
Lamb Weston
LW
$7.22B
$11K ﹤0.01%
132
-13
-9% -$1.04K
PARA
464
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
250
– –
PHG icon
465
Philips
PHG
$25.7B
$11K ﹤0.01%
269
-5
-2% -$231
ATO icon
466
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
105
– –
CMI icon
467
Cummins
CMI
$87.5B
$10K ﹤0.01%
40
– –
EMB icon
468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
89
– –
IYZ icon
469
iShares US Telecommunications ETF
IYZ
$1.2B
$10K ﹤0.01%
300
– –
UBER icon
470
Uber
UBER
$143B
$10K ﹤0.01%
200
+50
+33% +$2.61K
VLO icon
471
Valero Energy
VLO
$90.1B
$10K ﹤0.01%
125
– –
WAB icon
472
Wabtec
WAB
$49.1B
$10K ﹤0.01%
123
-6
-5% -$487
VGR
473
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
+1,038
New +$10.3K
CDK
474
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
199
-5
-2% -$265
MCF
475
DELISTED
Contango Oil & Gas Co.
MCF
$10K ﹤0.01%
2,308
– –
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 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.