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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
476
Alerian MLP ETF
AMLP
$12.9B
$8K ﹤0.01%
260
– –
ROST icon
477
Ross Stores
ROST
$81.6B
$8K ﹤0.01%
65
+20
+44% +$2.37K
UBER icon
478
Uber
UBER
$144B
$8K ﹤0.01%
150
– –
XLV icon
479
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8K ﹤0.01%
65
-218
-77% -$25.2K
MFGP
480
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
1,061
+147
+16% +$920
CALM icon
481
Cal-Maine
CALM
$3.98B
$7K ﹤0.01%
+182
New +$7.15K
CC icon
482
Chemours
CC
$2.27B
$7K ﹤0.01%
246
– –
DEM icon
483
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$7K ﹤0.01%
162
– –
IP icon
484
International Paper
IP
$21.5B
$7K ﹤0.01%
139
-30
-18% -$1.46K
JWN
485
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
190
– –
NI icon
486
NiSource
NI
$20.8B
$7K ﹤0.01%
300
– –
SBSW icon
487
Sibanye-Stillwater
SBSW
$7B
$7K ﹤0.01%
416
– –
SJM icon
488
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
54
+52
+2,600% +$6.14K
SLF icon
489
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
136
– –
UNM icon
490
Unum
UNM
$14.2B
$7K ﹤0.01%
251
– –
VRSN icon
491
VeriSign
VRSN
$26.4B
$7K ﹤0.01%
36
– –
BPY
492
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
376
– –
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$9.16B
$6K ﹤0.01%
10
– –
CGC
494
Canopy Growth
CGC
$394M
$6K ﹤0.01%
20
– –
FUN icon
495
Cedar Fair
FUN
$1.61B
$6K ﹤0.01%
113
– –
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
205
– –
TEVA icon
497
Teva Pharmaceuticals
TEVA
$40.6B
$6K ﹤0.01%
519
– –
CPAY icon
498
Corpay
CPAY
$26B
$6K ﹤0.01%
21
– –
BIG
499
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
82
– –
CTSH icon
500
Cognizant
CTSH
$25.6B
$5K ﹤0.01%
70
– –
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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.