We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
501
ING
ING
$99.8B
$3K ﹤0.01%
266
– –
KEY icon
502
KeyCorp
KEY
$24.2B
$3K ﹤0.01%
143
– –
M icon
503
Macy's
M
$6.56B
$3K ﹤0.01%
178
– –
MKC icon
504
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
32
– –
PLD icon
505
Prologis
PLD
$136B
$3K ﹤0.01%
34
– –
SA
506
Seabridge Gold
SA
$2.89B
$3K ﹤0.01%
200
– –
SABR icon
507
Sabre
SABR
$739M
$3K ﹤0.01%
127
– –
SAND
508
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
400
– –
TRI icon
509
Thomson Reuters
TRI
$43.1B
$3K ﹤0.01%
42
– –
WAB icon
510
Wabtec
WAB
$49.4B
$3K ﹤0.01%
51
-12
-19% -$888
X
511
DELISTED
US Steel
X
$3K ﹤0.01%
250
– –
HRC
512
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
LPT
513
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
45
– –
ACA icon
514
Arcosa
ACA
$7.13B
$2K ﹤0.01%
36
– –
AXS icon
515
AXIS Capital
AXS
$7.67B
$2K ﹤0.01%
27
– –
BHF icon
516
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
40
-14
-26% -$551
CCL icon
517
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
47
– –
CDE icon
518
Coeur Mining
CDE
$15.9B
$2K ﹤0.01%
250
– –
EIX icon
519
Edison International
EIX
$30.3B
$2K ﹤0.01%
32
– –
F icon
520
Ford
F
$59.3B
$2K ﹤0.01%
214
– –
HBAN icon
521
Huntington Bancshares
HBAN
$34.5B
$2K ﹤0.01%
116
– –
KGC icon
522
Kinross Gold
KGC
$28.2B
$2K ﹤0.01%
500
– –
KSS icon
523
Kohl's
KSS
$2.21B
$2K ﹤0.01%
38
– –
NEM icon
524
Newmont
NEM
$101B
$2K ﹤0.01%
49
– –
PRGO icon
525
Perrigo
PRGO
$1.43B
$2K ﹤0.01%
49
– –
19 20
21
22 23

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.