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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
476
FuelCell Energy
FCEL
$1.69B
$10K ﹤0.01%
67
– –
IYZ icon
477
iShares US Telecommunications ETF
IYZ
$1.24B
$10K ﹤0.01%
300
– –
JD icon
478
JD.com
JD
$43.9B
$10K ﹤0.01%
140
– –
KD icon
479
Kyndryl
KD
$3.07B
$10K ﹤0.01%
+548
New +$11.8K
MAT icon
480
Mattel
MAT
$4.2B
$10K ﹤0.01%
500
– –
PNFP icon
481
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10K ﹤0.01%
+108
New +$10.6K
TAK icon
482
Takeda Pharmaceutical
TAK
$53.4B
$10K ﹤0.01%
745
– –
VMW
483
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
+90
New +$11.8K
AMD icon
484
Advanced Micro Devices
AMD
$786B
$9K ﹤0.01%
60
– –
AMLP icon
485
Alerian MLP ETF
AMLP
$12.8B
$9K ﹤0.01%
260
– –
BKKT icon
486
Bakkt Inc
BKKT
$330M
$9K ﹤0.01%
+40
New +$16.5K
CC icon
487
Chemours
CC
$2.19B
$9K ﹤0.01%
279
– –
CMI icon
488
Cummins
CMI
$89.5B
$9K ﹤0.01%
40
– –
LMBS icon
489
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$9K ﹤0.01%
+174
New +$8.75K
MDIV icon
490
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$9K ﹤0.01%
568
– –
OGN icon
491
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
332
+10
+3% +$326
RAIL icon
492
FreightCar America
RAIL
$259M
$9K ﹤0.01%
2,573
– –
VLO icon
493
Valero Energy
VLO
$87.1B
$9K ﹤0.01%
125
– –
VRSN icon
494
VeriSign
VRSN
$26.5B
$9K ﹤0.01%
36
– –
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$9.3B
$8K ﹤0.01%
10
– –
CHPT icon
496
ChargePoint
CHPT
$150M
$8K ﹤0.01%
22
– –
EMN icon
497
Eastman Chemical
EMN
$8.39B
$8K ﹤0.01%
66
– –
LW icon
498
Lamb Weston
LW
$7.33B
$8K ﹤0.01%
132
– –
NLY icon
499
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
250
– –
PARA
500
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
250
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.