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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
501
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
212
-230
-52% -$7.43K
OCLR
502
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
695
– –
CA
503
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
162
-54
-25% -$1.88K
RHT
504
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
+38
New +$5.27K
BSX icon
505
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
170
– –
DDD icon
506
3D Systems Corp
DDD
$431M
$5K ﹤0.01%
500
– –
FCPT icon
507
Four Corners Property Trust
FCPT
$2.81B
$5K ﹤0.01%
199
– –
GGN
508
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$5K ﹤0.01%
1,000
– –
GLW icon
509
Corning
GLW
$119B
$5K ﹤0.01%
203
– –
IEF icon
510
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
51
– –
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
205
– –
PCG icon
512
PG&E
PCG
$38.3B
$5K ﹤0.01%
100
– –
PEG icon
513
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
87
– –
PGEN icon
514
Precigen
PGEN
$2.24B
$5K ﹤0.01%
+300
New +$4.29K
PNW icon
515
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
60
– –
QSR icon
516
Restaurant Brands International
QSR
$25.7B
$5K ﹤0.01%
+89
New +$5.29K
WDAY icon
517
Workday
WDAY
$39.6B
$5K ﹤0.01%
+39
New +$4.77K
TUP
518
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
+104
New +$5.68K
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
26
-231
-90% -$40.7K
VJET
520
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5K ﹤0.01%
300
– –
AIG icon
521
American International
AIG
$41.7B
$4K ﹤0.01%
+75
New +$4.43K
CBRE icon
522
CBRE Group
CBRE
$42.5B
$4K ﹤0.01%
+95
New +$4.33K
GEN icon
523
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
145
-60
-29% -$1.63K
ING icon
524
ING
ING
$99.8B
$4K ﹤0.01%
266
– –
M icon
525
Macy's
M
$6.53B
$4K ﹤0.01%
132
– –
19 20
21
22 23

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SFS
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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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.