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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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
501
Ericsson
ERIC
$33.1B
$4K ﹤0.01%
334
– –
FNF icon
502
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
104
– –
FUN icon
503
Cedar Fair
FUN
$1.8B
$4K ﹤0.01%
113
– –
GGN
504
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$4K ﹤0.01%
1,000
– –
LITE icon
505
Lumentum
LITE
$66.1B
$4K ﹤0.01%
44
– –
SA
506
Seabridge Gold
SA
$2.84B
$4K ﹤0.01%
200
– –
SVC
507
Service Properties Trust
SVC
$1.02B
$4K ﹤0.01%
77
– –
TRI icon
508
Thomson Reuters
TRI
$44.4B
$4K ﹤0.01%
42
– –
XLRE icon
509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4K ﹤0.01%
102
-18
-15% -$653
BIG
510
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
82
– –
DOC
511
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
225
– –
CDE icon
512
Coeur Mining
CDE
$16.7B
$3K ﹤0.01%
250
– –
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$22.4B
$3K ﹤0.01%
43
– –
EXC icon
514
Exelon
EXC
$47B
$3K ﹤0.01%
109
– –
FE icon
515
FirstEnergy
FE
$28B
$3K ﹤0.01%
100
– –
FNV icon
516
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
25
– –
GEN icon
517
Gen Digital
GEN
$16.9B
$3K ﹤0.01%
145
– –
IJT icon
518
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$3K ﹤0.01%
24
-498
-95% -$50.8K
ING icon
519
ING
ING
$101B
$3K ﹤0.01%
266
– –
IYE icon
520
iShares US Energy ETF
IYE
$1.73B
$3K ﹤0.01%
142
– –
LULU icon
521
lululemon athletica
LULU
$14B
$3K ﹤0.01%
+8
New +$2.78K
MKC icon
522
McCormick & Company Non-Voting
MKC
$13.9B
$3K ﹤0.01%
32
– –
SAND
523
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
400
– –
SCHB icon
524
Schwab US Broad Market ETF
SCHB
$44.7B
$3K ﹤0.01%
+216
New +$3.08K
SCS
525
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.