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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
476
Alerian MLP ETF
AMLP
$12.9B
$9K ﹤0.01%
260
– –
BTI icon
477
British American Tobacco
BTI
$130B
$9K ﹤0.01%
223
– –
CC icon
478
Chemours
CC
$2.57B
$9K ﹤0.01%
246
– –
CI icon
479
Cigna
CI
$72.5B
$9K ﹤0.01%
36
– –
CPIX icon
480
Cumberland Pharmaceuticals
CPIX
$111M
$9K ﹤0.01%
3,052
– –
CRON
481
Cronos Group
CRON
$1.06B
$9K ﹤0.01%
1,000
– –
IR icon
482
Ingersoll Rand
IR
$34B
$9K ﹤0.01%
186
+12
+7% +$589
NLY icon
483
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
250
– –
PNW icon
484
Pinnacle West Capital
PNW
$12.1B
$9K ﹤0.01%
113
– –
WDAY icon
485
Workday
WDAY
$41B
$9K ﹤0.01%
39
– –
KSU
486
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
+33
New +$9.53K
EMN icon
487
Eastman Chemical
EMN
$8.21B
$8K ﹤0.01%
+66
New +$7.92K
IP icon
488
International Paper
IP
$22.1B
$8K ﹤0.01%
139
– –
SBSW icon
489
Sibanye-Stillwater
SBSW
$6.73B
$8K ﹤0.01%
500
+84
+20% +$1.56K
SZNE
490
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$8K ﹤0.01%
+200
New +$7.48K
VRSN icon
491
VeriSign
VRSN
$27B
$8K ﹤0.01%
36
– –
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
+38
New +$7.95K
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$8K ﹤0.01%
65
– –
MFGP
494
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
1,061
– –
DEM icon
495
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$7K ﹤0.01%
162
– –
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
205
– –
JWN
497
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
190
– –
NI icon
498
NiSource
NI
$21.1B
$7K ﹤0.01%
300
– –
SJM icon
499
J.M. Smucker
SJM
$12.4B
$7K ﹤0.01%
54
– –
SLF icon
500
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
136
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.