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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
501
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
212
– –
CA
502
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
162
– –
ADNT icon
503
Adient
ADNT
$1.63B
$6K ﹤0.01%
157
– –
CMI icon
504
Cummins
CMI
$88.2B
$6K ﹤0.01%
40
– –
IP icon
505
International Paper
IP
$21.8B
$6K ﹤0.01%
139
– –
LW icon
506
Lamb Weston
LW
$7.21B
$6K ﹤0.01%
91
-14
-13% -$961
MRVL icon
507
Marvell Technology
MRVL
$173B
$6K ﹤0.01%
329
– –
MTB icon
508
M&T Bank
MTB
$35.8B
$6K ﹤0.01%
39
– –
NML
509
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$6K ﹤0.01%
696
– –
SPGI icon
510
S&P Global
SPGI
$123B
$6K ﹤0.01%
31
– –
VRSN icon
511
VeriSign
VRSN
$26.2B
$6K ﹤0.01%
36
– –
WDAY icon
512
Workday
WDAY
$39.6B
$6K ﹤0.01%
39
– –
OCLR
513
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
695
– –
CFG icon
514
Citizens Financial Group
CFG
$30.3B
$5K ﹤0.01%
141
– –
FCPT icon
515
Four Corners Property Trust
FCPT
$2.78B
$5K ﹤0.01%
199
– –
GGN
516
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$5K ﹤0.01%
1,000
– –
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5K ﹤0.01%
51
– –
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
205
– –
M icon
519
Macy's
M
$6.56B
$5K ﹤0.01%
132
– –
OSPN icon
520
OneSpan
OSPN
$565M
$5K ﹤0.01%
250
– –
PCG icon
521
PG&E
PCG
$38.7B
$5K ﹤0.01%
100
– –
PEG icon
522
Public Service Enterprise Group
PEG
$38.4B
$5K ﹤0.01%
87
– –
PGEN icon
523
Precigen
PGEN
$2.16B
$5K ﹤0.01%
300
– –
QSR icon
524
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
89
– –
SLF icon
525
Sun Life Financial
SLF
$46B
$5K ﹤0.01%
136
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.