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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
501
iShares US Energy ETF
IYE
$1.72B
$8K ﹤0.01%
231
– –
PH icon
502
Parker-Hannifin
PH
$120B
$8K ﹤0.01%
46
– –
RMTI icon
503
Rockwell Medical
RMTI
$27.2M
$8K ﹤0.01%
23
– –
VRSN icon
504
VeriSign
VRSN
$26.3B
$8K ﹤0.01%
36
– –
WDAY icon
505
Workday
WDAY
$41.5B
$8K ﹤0.01%
39
– –
APHA
506
DELISTED
Aphria Inc. Common Shares
APHA
$8K ﹤0.01%
1,205
– –
APC
507
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
118
– –
ARI
508
Apollo Commercial Real Estate
ARI
$864M
$7K ﹤0.01%
400
– –
CMI icon
509
Cummins
CMI
$83.6B
$7K ﹤0.01%
40
– –
GSLC icon
510
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7K ﹤0.01%
+112
New +$6.47K
IP icon
511
International Paper
IP
$22.6B
$7K ﹤0.01%
169
+30
+22% +$1.27K
MTB icon
512
M&T Bank
MTB
$36.3B
$7K ﹤0.01%
39
– –
SU icon
513
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
225
+21
+10% +$672
DCP
514
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
+241
New +$7.53K
BPY
515
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
376
– –
TIF
516
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
80
– –
RHT
517
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
38
– –
CC icon
518
Chemours
CC
$2.48B
$6K ﹤0.01%
264
– –
CCI icon
519
Crown Castle
CCI
$34.6B
$6K ﹤0.01%
+43
New +$5.53K
HP icon
520
Helmerich & Payne
HP
$3.34B
$6K ﹤0.01%
112
-30
-21% -$1.65K
JWN
521
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
190
– –
MAT icon
522
Mattel
MAT
$4.47B
$6K ﹤0.01%
600
-377
-39% -$4.43K
QSR icon
523
Restaurant Brands International
QSR
$26.2B
$6K ﹤0.01%
89
– –
SLF icon
524
Sun Life Financial
SLF
$45.6B
$6K ﹤0.01%
136
– –
TCRT icon
525
Alaunos Therapeutics
TCRT
$4.64M
$6K ﹤0.01%
7
– –
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.