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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
+8.01%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+243.5%
AUM
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
476
Sun Life Financial
SLF
$45.2B
$6K ﹤0.01%
136
– –
PRSP
477
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
346
– –
TIF
478
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
50
– –
AMLP icon
479
Alerian MLP ETF
AMLP
$12.8B
$5K ﹤0.01%
260
– –
APH icon
480
Amphenol
APH
$207B
$5K ﹤0.01%
+180
New +$4.74K
AWK icon
481
American Water Works
AWK
$27B
$5K ﹤0.01%
+35
New +$4.96K
BIO icon
482
Bio-Rad Laboratories Class A
BIO
$9.27B
$5K ﹤0.01%
10
– –
CC icon
483
Chemours
CC
$2.4B
$5K ﹤0.01%
246
– –
CCI icon
484
Crown Castle
CCI
$32.1B
$5K ﹤0.01%
32
– –
CRON
485
Cronos Group
CRON
$1.13B
$5K ﹤0.01%
1,000
– –
CTSH icon
486
Cognizant
CTSH
$26B
$5K ﹤0.01%
70
-22
-24% -$1.43K
FCPT icon
487
Four Corners Property Trust
FCPT
$2.75B
$5K ﹤0.01%
199
– –
HYLS icon
488
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5K ﹤0.01%
96
– –
PEG icon
489
Public Service Enterprise Group
PEG
$37.7B
$5K ﹤0.01%
87
– –
QUAL icon
490
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5K ﹤0.01%
52
– –
SBSW icon
491
Sibanye-Stillwater
SBSW
$7.5B
$5K ﹤0.01%
416
– –
UBER icon
492
Uber
UBER
$152B
$5K ﹤0.01%
+150
New +$4.95K
VCLT icon
493
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5K ﹤0.01%
46
– –
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$5K ﹤0.01%
148
– –
CPAY icon
495
Corpay
CPAY
$25.6B
$5K ﹤0.01%
21
– –
MRO
496
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
1,366
– –
BPY
497
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
376
– –
CIT
498
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
283
– –
ERIC icon
499
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
334
– –
ET icon
500
Energy Transfer Partners
ET
$69.7B
$4K ﹤0.01%
726
-724
-50% -$4.59K
18 19
20
21 22

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
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 58.96% 1-Year Est. Return

Oakworth Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.