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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
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
– –
ATO icon
477
Atmos Energy
ATO
$28.7B
$9K ﹤0.01%
105
– –
CHPT icon
478
ChargePoint
CHPT
$152M
$9K ﹤0.01%
22
– –
CMI icon
479
Cummins
CMI
$88.7B
$9K ﹤0.01%
40
– –
IR icon
480
Ingersoll Rand
IR
$34.2B
$9K ﹤0.01%
186
– –
MDIV icon
481
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$9K ﹤0.01%
568
-412
-42% -$6.86K
NCLH icon
482
Norwegian Cruise Line
NCLH
$8.89B
$9K ﹤0.01%
350
+250
+250% +$6.36K
VLO icon
483
Valero Energy
VLO
$87.2B
$9K ﹤0.01%
125
– –
KSU
484
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
33
– –
BTI icon
485
British American Tobacco
BTI
$127B
$8K ﹤0.01%
223
– –
CC icon
486
Chemours
CC
$2.27B
$8K ﹤0.01%
279
+33
+13% +$1.07K
CPIX icon
487
Cumberland Pharmaceuticals
CPIX
$115M
$8K ﹤0.01%
3,052
– –
IRM icon
488
Iron Mountain
IRM
$36.3B
$8K ﹤0.01%
+180
New +$8.1K
LW icon
489
Lamb Weston
LW
$7.16B
$8K ﹤0.01%
132
– –
NLY icon
490
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
250
– –
PNW icon
491
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
113
– –
SZNE
492
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$8K ﹤0.01%
200
– –
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$9.16B
$7K ﹤0.01%
10
– –
DEM icon
494
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$7K ﹤0.01%
162
– –
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7K ﹤0.01%
60
-29
-33% -$3.26K
EMN icon
496
Eastman Chemical
EMN
$8.4B
$7K ﹤0.01%
66
– –
NDAQ icon
497
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
105
– –
SLF icon
498
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
136
– –
SPG icon
499
Simon Property Group
SPG
$71.9B
$7K ﹤0.01%
52
– –
UBER icon
500
Uber
UBER
$143B
$7K ﹤0.01%
150
-50
-25% -$2.19K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.