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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
451
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
283
– –
AFG icon
452
American Financial Group
AFG
$11.7B
$14K ﹤0.01%
100
– –
BCRX icon
453
BioCryst Pharmaceuticals
BCRX
$2.28B
$14K ﹤0.01%
1,020
– –
CPIX icon
454
Cumberland Pharmaceuticals
CPIX
$112M
$14K ﹤0.01%
3,052
– –
DGX icon
455
Quest Diagnostics
DGX
$25.8B
$14K ﹤0.01%
83
-17
-17% -$2.59K
WU icon
456
Western Union
WU
$2.14B
$14K ﹤0.01%
800
– –
AGNC icon
457
AGNC Investment
AGNC
$12.7B
$13K ﹤0.01%
846
– –
COF icon
458
Capital One
COF
$136B
$13K ﹤0.01%
87
– –
QUBT icon
459
Quantum Computing Inc
QUBT
$2.1B
$13K ﹤0.01%
3,846
– –
SBIO icon
460
ALPS Medical Breakthroughs ETF
SBIO
$207M
$13K ﹤0.01%
300
– –
WAB icon
461
Wabtec
WAB
$50.6B
$13K ﹤0.01%
148
+25
+20% +$2.29K
BMO icon
462
Bank of Montreal
BMO
$126B
$12K ﹤0.01%
+109
New +$11.7K
DELL icon
463
Dell
DELL
$305B
$12K ﹤0.01%
205
-199
-49% -$11.1K
HES
464
DELISTED
Hess
HES
$12K ﹤0.01%
161
– –
IR icon
465
Ingersoll Rand
IR
$34.5B
$12K ﹤0.01%
186
– –
OMC icon
466
Omnicom Group
OMC
$21.8B
$12K ﹤0.01%
167
– –
SE icon
467
Sea Limited
SE
$68.8B
$12K ﹤0.01%
55
– –
SON icon
468
Sonoco
SON
$5.72B
$12K ﹤0.01%
200
– –
ATO icon
469
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
105
– –
MSM icon
470
MSC Industrial Direct
MSM
$7.09B
$11K ﹤0.01%
132
– –
OTEX icon
471
Open Text
OTEX
$6.33B
$11K ﹤0.01%
228
– –
RIOT icon
472
Riot Platforms
RIOT
$8.29B
$11K ﹤0.01%
+500
New +$14.9K
SU icon
473
Suncor Energy
SU
$76.3B
$11K ﹤0.01%
425
-178
-30% -$4.34K
WDAY icon
474
Workday
WDAY
$41.4B
$11K ﹤0.01%
39
– –
CMP icon
475
Compass Minerals
CMP
$1.27B
$10K ﹤0.01%
200
– –
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 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.