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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
501
VanEck High Yield Muni ETF
HYD
$4.45B
$7K ﹤0.01%
111
– –
NML
502
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$7K ﹤0.01%
696
– –
OTEX icon
503
Open Text
OTEX
$5.73B
$7K ﹤0.01%
228
– –
PCG icon
504
PG&E
PCG
$38.8B
$7K ﹤0.01%
100
– –
PZA icon
505
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$7K ﹤0.01%
275
– –
TIP icon
506
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
57
– –
TNK icon
507
Teekay Tankers
TNK
$2.63B
$7K ﹤0.01%
625
– –
FPRX
508
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7K ﹤0.01%
207
– –
BKNG icon
509
Booking.com
BKNG
$145B
$6K ﹤0.01%
+75
New +$5.69K
CALM icon
510
Cal-Maine
CALM
$4.2B
$6K ﹤0.01%
173
– –
DDD icon
511
3D Systems Corp
DDD
$430M
$6K ﹤0.01%
500
– –
FSLR icon
512
First Solar
FSLR
$22.1B
$6K ﹤0.01%
139
– –
GEN icon
513
Gen Digital
GEN
$16.1B
$6K ﹤0.01%
205
– –
GGN
514
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$6K ﹤0.01%
1,000
– –
GLW icon
515
Corning
GLW
$123B
$6K ﹤0.01%
203
– –
HES
516
DELISTED
Hess
HES
$6K ﹤0.01%
161
– –
ICE icon
517
Intercontinental Exchange
ICE
$84.1B
$6K ﹤0.01%
+95
New +$6.26K
IEF icon
518
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
51
– –
ING icon
519
ING
ING
$95.7B
$6K ﹤0.01%
316
+50
+19% +$905
MTB icon
520
M&T Bank
MTB
$36B
$6K ﹤0.01%
39
– –
SBRA icon
521
Sabra Healthcare REIT
SBRA
$5.65B
$6K ﹤0.01%
+244
New +$5.51K
SU icon
522
Suncor Energy
SU
$75.6B
$6K ﹤0.01%
204
– –
XLF icon
523
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
239
– –
VJET
524
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
300
– –
ACIA
525
DELISTED
Acacia Communications Inc
ACIA
$6K ﹤0.01%
129
– –
19 20
21
22 23

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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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.