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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
526
Buckle
BKE
$2.3B
$4K ﹤0.01%
168
– –
BSX icon
527
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
170
– –
DDD icon
528
3D Systems Corp
DDD
$408M
$4K ﹤0.01%
500
– –
DOC icon
529
Healthpeak Properties
DOC
$15.6B
$4K ﹤0.01%
160
– –
EIX icon
530
Edison International
EIX
$31.2B
$4K ﹤0.01%
48
– –
ELV icon
531
Elevance Health
ELV
$80.5B
$4K ﹤0.01%
19
– –
EXC icon
532
Exelon
EXC
$49.3B
$4K ﹤0.01%
126
-1,052
-89% -$30.2K
FNF icon
533
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
104
-40
-28% -$1.46K
IGIB icon
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
76
– –
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
205
– –
PRGO icon
536
Perrigo
PRGO
$1.42B
$4K ﹤0.01%
49
-63
-56% -$5.41K
SBRA icon
537
Sabra Healthcare REIT
SBRA
$5.69B
$4K ﹤0.01%
244
– –
VOD icon
538
Vodafone
VOD
$37.7B
$4K ﹤0.01%
118
– –
CPN
539
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
294
– –
BBWI icon
540
Bath & Body Works
BBWI
$4.2B
$3K ﹤0.01%
67
– –
BIO icon
541
Bio-Rad Laboratories Class A
BIO
$8.93B
$3K ﹤0.01%
10
– –
COR icon
542
Cencora
COR
$61.9B
$3K ﹤0.01%
33
-227
-87% -$18.8K
CRM icon
543
Salesforce
CRM
$149B
$3K ﹤0.01%
24
– –
FE icon
544
FirstEnergy
FE
$29.1B
$3K ﹤0.01%
75
-500
-87% -$16.2K
HWM icon
545
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
162
– –
M icon
546
Macy's
M
$6.65B
$3K ﹤0.01%
132
– –
OSPN icon
547
OneSpan
OSPN
$570M
$3K ﹤0.01%
250
– –
PARA
548
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
SCS
549
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
TBT icon
550
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$3K ﹤0.01%
75
– –
20 21
22
23 24

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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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.