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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
501
Philips
PHG
$25.6B
$8K ﹤0.01%
269
– –
SLF icon
502
Sun Life Financial
SLF
$45.7B
$8K ﹤0.01%
136
– –
SPG icon
503
Simon Property Group
SPG
$74.3B
$8K ﹤0.01%
52
– –
SZNE
504
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$8K ﹤0.01%
200
– –
TDOC icon
505
Teladoc Health
TDOC
$1.21B
$8K ﹤0.01%
91
-45
-33% -$5.38K
UPST icon
506
Upstart Holdings
UPST
$2.82B
$8K ﹤0.01%
+50
New +$12.5K
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$119B
$8K ﹤0.01%
38
– –
XYZ
508
Block Inc
XYZ
$48.9B
$8K ﹤0.01%
+50
New +$10.8K
CDK
509
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
199
-133
-40% -$5.58K
EMB icon
510
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7K ﹤0.01%
60
– –
FBK icon
511
FB Financial Corp
FBK
$3.05B
$7K ﹤0.01%
+154
New +$6.9K
NDAQ icon
512
Nasdaq
NDAQ
$52.6B
$7K ﹤0.01%
105
– –
SJM icon
513
J.M. Smucker
SJM
$12.6B
$7K ﹤0.01%
54
– –
CRGY icon
514
Crescent Energy
CRGY
$3.77B
$6K ﹤0.01%
+461
New +$6.37K
CTSH icon
515
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
70
– –
FUN icon
516
Cedar Fair
FUN
$1.8B
$6K ﹤0.01%
113
– –
IP icon
517
International Paper
IP
$21.9B
$6K ﹤0.01%
132
-215
-62% -$10.6K
PEG icon
518
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
87
– –
SBSW icon
519
Sibanye-Stillwater
SBSW
$6.33B
$6K ﹤0.01%
500
– –
UBER icon
520
Uber
UBER
$146B
$6K ﹤0.01%
150
– –
UNM icon
521
Unum
UNM
$14.3B
$6K ﹤0.01%
251
– –
XRAY icon
522
Dentsply Sirona
XRAY
$2.83B
$6K ﹤0.01%
100
– –
GER
523
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
555
– –
MFGP
524
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,061
– –
LITE icon
525
Lumentum
LITE
$60.7B
$5K ﹤0.01%
44
– –
19 20
21
22 23

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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
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CL
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Oakworth Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.