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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
501
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4K ﹤0.01%
120
– –
BPY
502
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
376
– –
DOC
503
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
225
– –
CGC
504
Canopy Growth
CGC
$387M
$3K ﹤0.01%
20
– –
ERIC icon
505
Ericsson
ERIC
$32.2B
$3K ﹤0.01%
334
– –
EXC icon
506
Exelon
EXC
$47.2B
$3K ﹤0.01%
109
– –
FNF icon
507
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
104
– –
FNV icon
508
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
25
– –
FOXA icon
509
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
102
– –
FUN icon
510
Cedar Fair
FUN
$1.77B
$3K ﹤0.01%
113
– –
GEN icon
511
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
145
– –
GGN
512
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$3K ﹤0.01%
1,000
– –
JWN
513
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
190
– –
MKC icon
514
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
32
– –
NEM icon
515
Newmont
NEM
$98.7B
$3K ﹤0.01%
49
– –
PARA
516
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
126
– –
PRGO icon
517
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
49
– –
ROST icon
518
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
+41
New +$3.71K
RSPT icon
519
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3K ﹤0.01%
+140
New +$2.6K
SVC
520
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
77
– –
TIP icon
521
iShares TIPS Bond ETF
TIP
$14.6B
$3K ﹤0.01%
+27
New +$3.28K
TRI icon
522
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
42
– –
VMBS icon
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
+60
New +$3.27K
BIG
524
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
82
– –
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
19 20
21
22 23

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.