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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
476
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
80
– –
HZNP
477
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
+318
New +$7.54K
ARI
478
Apollo Commercial Real Estate
ARI
$892M
$7K ﹤0.01%
400
– –
COF icon
479
Capital One
COF
$134B
$7K ﹤0.01%
87
– –
FSLR icon
480
First Solar
FSLR
$25B
$7K ﹤0.01%
135
– –
GLW icon
481
Corning
GLW
$126B
$7K ﹤0.01%
203
– –
KMX icon
482
CarMax
KMX
$8.29B
$7K ﹤0.01%
102
– –
NTR icon
483
Nutrien
NTR
$31.7B
$7K ﹤0.01%
131
– –
SU icon
484
Suncor Energy
SU
$77.9B
$7K ﹤0.01%
204
– –
VRSN icon
485
VeriSign
VRSN
$27B
$7K ﹤0.01%
36
– –
WAB icon
486
Wabtec
WAB
$50.1B
$7K ﹤0.01%
+99
New +$7.14K
ACIA
487
DELISTED
Acacia Communications Inc
ACIA
$7K ﹤0.01%
129
– –
VSM
488
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
135
– –
RHT
489
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
38
– –
CMI icon
490
Cummins
CMI
$89.5B
$6K ﹤0.01%
40
– –
EFX icon
491
Equifax
EFX
$20.5B
$6K ﹤0.01%
50
– –
FCPT icon
492
Four Corners Property Trust
FCPT
$2.78B
$6K ﹤0.01%
199
– –
IP icon
493
International Paper
IP
$21.9B
$6K ﹤0.01%
139
– –
KR icon
494
Kroger
KR
$35.7B
$6K ﹤0.01%
240
– –
MAR icon
495
Marriott International
MAR
$91.5B
$6K ﹤0.01%
50
– –
MTB icon
496
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
39
– –
QSR icon
497
Restaurant Brands International
QSR
$25.3B
$6K ﹤0.01%
89
– –
VIAB
498
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
212
– –
CBRE icon
499
CBRE Group
CBRE
$43B
$5K ﹤0.01%
95
– –
CFG icon
500
Citizens Financial Group
CFG
$30.7B
$5K ﹤0.01%
141
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.