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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
476
OneSpan
OSPN
$574M
$5K ﹤0.01%
250
– –
PEG icon
477
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
87
– –
RMTI icon
478
Rockwell Medical
RMTI
$28.4M
$5K ﹤0.01%
19
– –
XLRE icon
479
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
120
– –
AXNX
480
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
196
– –
BIO icon
481
Bio-Rad Laboratories Class A
BIO
$8.71B
$4K ﹤0.01%
10
– –
CC icon
482
Chemours
CC
$2.5B
$4K ﹤0.01%
246
– –
CCI icon
483
Crown Castle
CCI
$33.3B
$4K ﹤0.01%
32
– –
EXC icon
484
Exelon
EXC
$47.2B
$4K ﹤0.01%
109
– –
FOXA icon
485
Fox Class A
FOXA
$24.5B
$4K ﹤0.01%
102
– –
GGN
486
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$4K ﹤0.01%
1,000
– –
LITE icon
487
Lumentum
LITE
$55.5B
$4K ﹤0.01%
44
– –
NDAQ icon
488
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
105
– –
SBSW icon
489
Sibanye-Stillwater
SBSW
$6.26B
$4K ﹤0.01%
416
– –
SCS
490
DELISTED
Steelcase
SCS
$4K ﹤0.01%
200
– –
TEVA icon
491
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
519
– –
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
148
– –
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
26
– –
DOC
494
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
225
– –
BTG icon
495
B2Gold
BTG
$5B
$3K ﹤0.01%
800
– –
ERIC icon
496
Ericsson
ERIC
$32.2B
$3K ﹤0.01%
334
– –
EWJ icon
497
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
43
– –
FE icon
498
FirstEnergy
FE
$28B
$3K ﹤0.01%
64
– –
FNV icon
499
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
25
– –
GORO icon
500
Goldgroup Mining Inc.
GORO
$157M
$3K ﹤0.01%
600
– –
18 19
20
21 22

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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.