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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
476
First Solar
FSLR
$22.7B
$0 ﹤0.01%
4
– –
FULT icon
477
Fulton Financial
FULT
$4.66B
$0 ﹤0.01%
20
– –
HE icon
478
Hawaiian Electric Industries
HE
$2.23B
$0 ﹤0.01%
6
– –
HHS icon
479
Harte-Hanks
HHS
$16.2M
$0 ﹤0.01%
2
– –
PPLI
480
People Inc
PPLI
$3.09B
$0 ﹤0.01%
34
– –
ING icon
481
ING
ING
$99.8B
$0 ﹤0.01%
31
– –
KAI icon
482
Kadant
KAI
$3.63B
$0 ﹤0.01%
11
– –
KRC icon
483
Kilroy Realty
KRC
$4.52B
$0 ﹤0.01%
6
– –
LBTYA icon
484
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
10
– –
LBTYK icon
485
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
10
– –
LNT icon
486
Alliant Energy
LNT
$18.3B
$0 ﹤0.01%
8
– –
LUMN icon
487
Lumen
LUMN
$6.57B
$0 ﹤0.01%
6
– –
MELI icon
488
Mercado Libre
MELI
$95.2B
$0 ﹤0.01%
4
– –
MUSA icon
489
Murphy USA
MUSA
$11.2B
$0 ﹤0.01%
2
– –
NBR icon
490
Nabors Industries
NBR
$1.27B
– –
0
– –
NVRI icon
491
Enviri
NVRI
$623M
$0 ﹤0.01%
5
– –
OGE icon
492
OGE Energy
OGE
$9.78B
$0 ﹤0.01%
8
– –
OI icon
493
O-I Glass
OI
$1.1B
$0 ﹤0.01%
9
– –
ACH
494
Accendra Health
ACH
$237M
$0 ﹤0.01%
7
– –
PBI icon
495
Pitney Bowes
PBI
$2.4B
– –
-100
Closed -$3K
PNC icon
496
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
4
– –
PTEN icon
497
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
7
– –
PVH icon
498
PVH
PVH
$4B
$0 ﹤0.01%
2
– –
RAMP icon
499
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
13
– –
RGA icon
500
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
3
– –
18 19
20
21 22

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 Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.