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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
476
CarMax
KMX
$8.13B
$8K ﹤0.01%
102
– –
MCO icon
477
Moody's
MCO
$82.8B
$8K ﹤0.01%
45
– –
PH icon
478
Parker-Hannifin
PH
$123B
$8K ﹤0.01%
46
-25
-35% -$4.29K
SU icon
479
Suncor Energy
SU
$79.4B
$8K ﹤0.01%
204
– –
SYF icon
480
Synchrony
SYF
$24.7B
$8K ﹤0.01%
264
– –
TER icon
481
Teradyne
TER
$57.6B
$8K ﹤0.01%
228
– –
TGP
482
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
500
– –
BPY
483
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
+376
New +$7.51K
APC
484
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
118
– –
BSX icon
485
Boston Scientific
BSX
$69.5B
$7K ﹤0.01%
170
– –
CHTR icon
486
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
20
-13
-39% -$3.97K
CHX
487
DELISTED
ChampionX
CHX
$7K ﹤0.01%
157
– –
CI icon
488
Cigna
CI
$73.7B
$7K ﹤0.01%
36
– –
DEM icon
489
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7K ﹤0.01%
166
– –
EFX icon
490
Equifax
EFX
$20.3B
$7K ﹤0.01%
50
– –
EQT icon
491
EQT Corp
EQT
$33.3B
$7K ﹤0.01%
272
– –
FSLR icon
492
First Solar
FSLR
$22.7B
$7K ﹤0.01%
135
– –
GLW icon
493
Corning
GLW
$119B
$7K ﹤0.01%
203
– –
KR icon
494
Kroger
KR
$35.4B
$7K ﹤0.01%
240
– –
MAR icon
495
Marriott International
MAR
$98.3B
$7K ﹤0.01%
50
– –
NI icon
496
NiSource
NI
$21.3B
$7K ﹤0.01%
300
– –
TCOM icon
497
Trip.com Group
TCOM
$29.6B
$7K ﹤0.01%
200
– –
WMB icon
498
Williams Companies
WMB
$87.5B
$7K ﹤0.01%
262
– –
CHUY
499
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
250
– –
AMJ
500
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
258
-373
-59% -$10.4K
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 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.