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
DIS icon
26
Walt Disney
DIS
$167B
$2.54M 0.33%
14,008
+224
+2% +$32.2K
GL icon
27
Globe Life
GL
$14.2B
$2.33M 0.3%
24,545
-5,407
-18% -$481K
NEE icon
28
NextEra Energy
NEE
$181B
$2.31M 0.3%
29,896
-380
-1% -$28.4K
SO icon
29
Southern Company
SO
$109B
$1.91M 0.25%
31,094
-508
-2% -$30.5K
CSCO icon
30
Cisco
CSCO
$457B
$1.89M 0.24%
42,215
+7,473
+22% +$307K
GPN icon
31
Global Payments
GPN
$23B
$1.85M 0.24%
8,588
– –
V icon
32
Visa
V
$684B
$1.83M 0.24%
8,375
+24
+0.3% +$4.91K
PG icon
33
Procter & Gamble
PG
$336B
$1.82M 0.24%
13,050
-261
-2% -$36.5K
HD icon
34
Home Depot
HD
$331B
$1.81M 0.23%
6,816
-69
-1% -$19K
INTC icon
35
Intel
INTC
$455B
$1.68M 0.22%
33,773
-6,788
-17% -$332K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.21%
35,265
+1,175
+3% +$49.5K
T icon
37
AT&T
T
$159B
$1.53M 0.2%
70,565
+3,980
+6% +$85.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.19%
6,447
-186
-3% -$41K
SYK icon
39
Stryker
SYK
$125B
$1.46M 0.19%
5,955
-11
-0.2% -$2.49K
MMM icon
40
3M
MMM
$90.9B
$1.44M 0.19%
9,841
– –
MRK icon
41
Merck
MRK
$322B
$1.42M 0.18%
18,246
-5,289
-22% -$405K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.18%
15,640
-540
-3% -$45.4K
PEP icon
43
PepsiCo
PEP
$190B
$1.35M 0.17%
9,101
-25
-0.3% -$3.55K
WMT icon
44
Walmart Inc
WMT
$885B
$1.31M 0.17%
27,300
+180
+0.7% +$8.74K
QCOM icon
45
Qualcomm
QCOM
$155B
$1.21M 0.16%
7,924
– –
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.19M 0.15%
91,400
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$1.18M 0.15%
3,329
-75
-2% -$27.6K
UNH icon
48
UnitedHealth
UNH
$376B
$1.17M 0.15%
3,334
-26
-0.8% -$8.71K
ORCL icon
49
Oracle
ORCL
$374B
$1.15M 0.15%
17,699
-100
-0.6% -$5.95K
ABBV icon
50
AbbVie
ABBV
$443B
$1.07M 0.14%
10,008
+216
+2% +$20.8K
1
2
3 4 5

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.