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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
+8.08%
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
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.78%
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.34%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACT
526
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
+12
New +$83
WLL
527
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
LPNT
528
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
+8
New +$402
RBS.PRL.CL
529
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
+10
New +$197
NIHD
530
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
+16
New +$59
SPN
531
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+1
New +$261
18 19 20 21
22

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Oakworth Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.

  • Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
  • Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
  • Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.

Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.