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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
476
Sun Life Financial
SLF
$45.3B
$5K ﹤0.01%
136
– –
VCLT icon
477
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$5K ﹤0.01%
46
– –
WMB icon
478
Williams Companies
WMB
$87.8B
$5K ﹤0.01%
262
-1,000
-79% -$18.6K
CPAY icon
479
Corpay
CPAY
$25.8B
$5K ﹤0.01%
21
– –
MFGP
480
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
914
– –
CC icon
481
Chemours
CC
$2.19B
$4K ﹤0.01%
246
– –
EQR icon
482
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
+70
New +$4.34K
FE icon
483
FirstEnergy
FE
$27.7B
$4K ﹤0.01%
100
+36
+56% +$1.49K
HYLS icon
484
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4K ﹤0.01%
+96
New +$4.36K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
205
– –
IWB icon
486
iShares Russell 1000 ETF
IWB
$49.8B
$4K ﹤0.01%
26
– –
LITE icon
487
Lumentum
LITE
$64.3B
$4K ﹤0.01%
44
– –
MSM icon
488
MSC Industrial Direct
MSM
$7.01B
$4K ﹤0.01%
57
+39
+217% +$2.51K
MTB icon
489
M&T Bank
MTB
$36.5B
$4K ﹤0.01%
39
– –
NDAQ icon
490
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
105
– –
PANW icon
491
Palo Alto Networks
PANW
$296B
$4K ﹤0.01%
96
-54
-36% -$1.9K
PEG icon
492
Public Service Enterprise Group
PEG
$37.6B
$4K ﹤0.01%
87
– –
RMTI icon
493
Rockwell Medical
RMTI
$28.7M
$4K ﹤0.01%
19
– –
SA
494
Seabridge Gold
SA
$3.14B
$4K ﹤0.01%
200
– –
SAND
495
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
400
– –
SBSW icon
496
Sibanye-Stillwater
SBSW
$7.02B
$4K ﹤0.01%
416
– –
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4K ﹤0.01%
+26
New +$4.28K
UNM icon
498
Unum
UNM
$14.1B
$4K ﹤0.01%
251
– –
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
+14
New +$3.8K
XLB icon
500
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$4K ﹤0.01%
148
– –
18 19
20
21 22

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BWC
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CF
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HJGA
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IVAV
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.