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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
501
FuelCell Energy
FCEL
$1.84B
$4K ﹤0.01%
67
– –
FXI icon
502
iShares China Large-Cap ETF
FXI
$4.33B
$4K ﹤0.01%
+100
New +$4.3K
IEF icon
503
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
30
-493
-94% -$60.1K
MTB icon
504
M&T Bank
MTB
$36.8B
$4K ﹤0.01%
39
– –
NDAQ icon
505
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
105
– –
PANW icon
506
Palo Alto Networks
PANW
$300B
$4K ﹤0.01%
96
– –
PARA
507
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
126
– –
ROST icon
508
Ross Stores
ROST
$80.9B
$4K ﹤0.01%
45
+4
+10% +$359
SA
509
Seabridge Gold
SA
$3.15B
$4K ﹤0.01%
200
– –
TEVA icon
510
Teva Pharmaceuticals
TEVA
$40.2B
$4K ﹤0.01%
519
– –
TRI icon
511
Thomson Reuters
TRI
$46.8B
$4K ﹤0.01%
42
– –
UNM icon
512
Unum
UNM
$14.3B
$4K ﹤0.01%
251
– –
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4K ﹤0.01%
120
– –
BIG
514
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
82
– –
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
225
– –
CGC
516
Canopy Growth
CGC
$396M
$3K ﹤0.01%
20
– –
EWJ icon
517
iShares MSCI Japan ETF
EWJ
$22.8B
$3K ﹤0.01%
43
– –
EXC icon
518
Exelon
EXC
$47B
$3K ﹤0.01%
109
– –
FE icon
519
FirstEnergy
FE
$27.7B
$3K ﹤0.01%
100
– –
FNF icon
520
Fidelity National Financial
FNF
$13.8B
$3K ﹤0.01%
104
– –
FNV icon
521
Franco-Nevada
FNV
$44.2B
$3K ﹤0.01%
25
– –
FOXA icon
522
Fox Class A
FOXA
$24.6B
$3K ﹤0.01%
102
– –
FUN icon
523
Cedar Fair
FUN
$1.86B
$3K ﹤0.01%
113
– –
GEN icon
524
Gen Digital
GEN
$16.8B
$3K ﹤0.01%
145
– –
GGN
525
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$3K ﹤0.01%
1,000
– –
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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.