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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
501
Simon Property Group
SPG
$74.4B
$7K ﹤0.01%
+52
New +$6.46K
UNM icon
502
Unum
UNM
$13.6B
$7K ﹤0.01%
251
– –
NKLA
503
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
13
– –
BPY
504
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
376
– –
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$8.71B
$6K ﹤0.01%
10
– –
NDAQ icon
506
Nasdaq
NDAQ
$52.7B
$6K ﹤0.01%
105
– –
PANW icon
507
Palo Alto Networks
PANW
$270B
$6K ﹤0.01%
96
– –
XRAY icon
508
Dentsply Sirona
XRAY
$2.68B
$6K ﹤0.01%
+100
New +$6.59K
GER
509
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
555
– –
CGC
510
Canopy Growth
CGC
$387M
$5K ﹤0.01%
20
– –
CTSH icon
511
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
70
– –
EDU icon
512
New Oriental
EDU
$9.37B
$5K ﹤0.01%
65
– –
FCPT icon
513
Four Corners Property Trust
FCPT
$2.81B
$5K ﹤0.01%
199
– –
FUN icon
514
Cedar Fair
FUN
$1.77B
$5K ﹤0.01%
113
– –
PEG icon
515
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
87
– –
SA
516
Seabridge Gold
SA
$2.78B
$5K ﹤0.01%
300
+100
+50% +$1.81K
SVC
517
Service Properties Trust
SVC
$1.04B
$5K ﹤0.01%
77
– –
TEVA icon
518
Teva Pharmaceuticals
TEVA
$40.8B
$5K ﹤0.01%
519
– –
VCLT icon
519
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K ﹤0.01%
46
– –
CPAY icon
520
Corpay
CPAY
$25B
$5K ﹤0.01%
21
– –
BIG
521
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
82
– –
CEN
522
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5K ﹤0.01%
400
– –
FNHC
523
DELISTED
FedNat Holding Company Common Stock
FNHC
$5K ﹤0.01%
1,110
– –
BTG icon
524
B2Gold
BTG
$5B
$4K ﹤0.01%
1,000
– –
ERIC icon
525
Ericsson
ERIC
$32.2B
$4K ﹤0.01%
334
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.