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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
451
FuelCell Energy
FCEL
$1.8B
$13K ﹤0.01%
67
– –
GM icon
452
General Motors
GM
$77.5B
$13K ﹤0.01%
248
– –
HES
453
DELISTED
Hess
HES
$13K ﹤0.01%
161
– –
HLT icon
454
Hilton Worldwide
HLT
$70.2B
$13K ﹤0.01%
99
-3,594
-97% -$454K
PH icon
455
Parker-Hannifin
PH
$125B
$13K ﹤0.01%
46
– –
PKG icon
456
Packaging Corp of America
PKG
$22.8B
$13K ﹤0.01%
92
– –
SPGI icon
457
S&P Global
SPGI
$122B
$13K ﹤0.01%
31
– –
SU icon
458
Suncor Energy
SU
$76.1B
$13K ﹤0.01%
603
-204
-25% -$4.08K
FSP
459
Franklin Street Properties
FSP
$48.4M
$12K ﹤0.01%
2,507
– –
OMC icon
460
Omnicom Group
OMC
$22.4B
$12K ﹤0.01%
167
– –
RAIL icon
461
FreightCar America
RAIL
$280M
$12K ﹤0.01%
2,573
– –
SON icon
462
Sonoco
SON
$5.8B
$12K ﹤0.01%
200
– –
TAK icon
463
Takeda Pharmaceutical
TAK
$52.9B
$12K ﹤0.01%
745
– –
MSM icon
464
MSC Industrial Direct
MSM
$7.08B
$11K ﹤0.01%
132
– –
OTEX icon
465
Open Text
OTEX
$6.41B
$11K ﹤0.01%
228
– –
MCF
466
DELISTED
Contango Oil & Gas Co.
MCF
$11K ﹤0.01%
2,308
– –
FIS icon
467
Fidelity National Information Services
FIS
$22.9B
$10K ﹤0.01%
85
– –
IYZ icon
468
iShares US Telecommunications ETF
IYZ
$1.25B
$10K ﹤0.01%
300
– –
JD icon
469
JD.com
JD
$44.5B
$10K ﹤0.01%
140
– –
MAT icon
470
Mattel
MAT
$4.32B
$10K ﹤0.01%
500
-100
-17% -$2.07K
OGN icon
471
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
322
-1,697
-84% -$54.3K
PARA
472
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
250
– –
PHG icon
473
Philips
PHG
$25.9B
$10K ﹤0.01%
269
– –
WAB icon
474
Wabtec
WAB
$50.5B
$10K ﹤0.01%
123
– –
WDAY icon
475
Workday
WDAY
$42.3B
$10K ﹤0.01%
39
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.