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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
501
VeriSign
VRSN
$27B
$7K ﹤0.01%
36
– –
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$119B
$7K ﹤0.01%
38
– –
AMD icon
503
Advanced Micro Devices
AMD
$790B
$6K ﹤0.01%
+60
New +$6.13K
CRON
504
Cronos Group
CRON
$1.06B
$6K ﹤0.01%
1,000
– –
SBSW icon
505
Sibanye-Stillwater
SBSW
$6.33B
$6K ﹤0.01%
500
– –
SJM icon
506
J.M. Smucker
SJM
$12.6B
$6K ﹤0.01%
54
– –
UNM icon
507
Unum
UNM
$14.3B
$6K ﹤0.01%
251
– –
XRAY icon
508
Dentsply Sirona
XRAY
$2.83B
$6K ﹤0.01%
100
– –
CEN
509
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6K ﹤0.01%
400
– –
GER
510
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
555
– –
CCL icon
511
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
200
-2,660
-93% -$61.9K
CTSH icon
512
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
70
– –
FUN icon
513
Cedar Fair
FUN
$1.8B
$5K ﹤0.01%
113
– –
JWN
514
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
190
– –
PEG icon
515
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
87
– –
SA
516
Seabridge Gold
SA
$2.84B
$5K ﹤0.01%
300
– –
UAL icon
517
United Airlines
UAL
$41.7B
$5K ﹤0.01%
+105
New +$4.95K
VCLT icon
518
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K ﹤0.01%
46
– –
CPAY icon
519
Corpay
CPAY
$25.2B
$5K ﹤0.01%
21
– –
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
30
– –
MFGP
521
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
1,061
– –
ERIC icon
522
Ericsson
ERIC
$33.1B
$4K ﹤0.01%
334
– –
GEN icon
523
Gen Digital
GEN
$16.9B
$4K ﹤0.01%
145
– –
GGN
524
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$4K ﹤0.01%
1,000
– –
IYE icon
525
iShares US Energy ETF
IYE
$1.74B
$4K ﹤0.01%
142
– –
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
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 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.