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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
501
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5K ﹤0.01%
72
– –
FCPT icon
502
Four Corners Property Trust
FCPT
$2.76B
$5K ﹤0.01%
199
– –
FXI icon
503
iShares China Large-Cap ETF
FXI
$4.33B
$5K ﹤0.01%
100
– –
NDAQ icon
504
Nasdaq
NDAQ
$52.3B
$5K ﹤0.01%
105
– –
PANW icon
505
Palo Alto Networks
PANW
$299B
$5K ﹤0.01%
96
– –
PEG icon
506
Public Service Enterprise Group
PEG
$38B
$5K ﹤0.01%
87
– –
SVC
507
Service Properties Trust
SVC
$1.03B
$5K ﹤0.01%
77
– –
VCLT icon
508
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$5K ﹤0.01%
46
– –
NKLA
509
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
13
– –
GER
510
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$5K ﹤0.01%
+555
New +$4.99K
FNHC
511
DELISTED
FedNat Holding Company Common Stock
FNHC
$5K ﹤0.01%
1,110
– –
BTG icon
512
B2Gold
BTG
$5.18B
$4K ﹤0.01%
1,000
– –
ERIC icon
513
Ericsson
ERIC
$33.7B
$4K ﹤0.01%
334
– –
FNF icon
514
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
104
– –
IYE icon
515
iShares US Energy ETF
IYE
$1.73B
$4K ﹤0.01%
142
– –
KGC icon
516
Kinross Gold
KGC
$28B
$4K ﹤0.01%
670
– –
LITE icon
517
Lumentum
LITE
$66.1B
$4K ﹤0.01%
44
– –
CEN
518
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4K ﹤0.01%
+400
New +$4.22K
DOC
519
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
225
– –
EQT icon
520
EQT Corp
EQT
$33B
$3K ﹤0.01%
148
– –
EWJ icon
521
iShares MSCI Japan ETF
EWJ
$22.4B
$3K ﹤0.01%
43
– –
GEN icon
522
Gen Digital
GEN
$16.9B
$3K ﹤0.01%
145
– –
GGN
523
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$3K ﹤0.01%
1,000
– –
HP icon
524
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
112
– –
ING icon
525
ING
ING
$101B
$3K ﹤0.01%
266
– –
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.