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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
526
Corpay
CPAY
$25B
$5K ﹤0.01%
21
– –
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
26
– –
ACIA
528
DELISTED
Acacia Communications Inc
ACIA
$5K ﹤0.01%
129
– –
RHT
529
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
38
– –
CBRE icon
530
CBRE Group
CBRE
$42.5B
$4K ﹤0.01%
95
– –
MNST icon
531
Monster Beverage
MNST
$94.3B
$4K ﹤0.01%
130
– –
PNW icon
532
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
55
-5
-8% -$402
SCS
533
DELISTED
Steelcase
SCS
$4K ﹤0.01%
200
– –
VSM
534
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
110
– –
BIO icon
535
Bio-Rad Laboratories Class A
BIO
$8.71B
$3K ﹤0.01%
10
– –
ERIC icon
536
Ericsson
ERIC
$32.2B
$3K ﹤0.01%
334
– –
EXC icon
537
Exelon
EXC
$46.9B
$3K ﹤0.01%
109
– –
GEN icon
538
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
145
– –
GORO icon
539
Goldgroup Mining Inc.
GORO
$157M
$3K ﹤0.01%
600
– –
HWM icon
540
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
162
– –
ING icon
541
ING
ING
$99.8B
$3K ﹤0.01%
266
– –
KSS icon
542
Kohl's
KSS
$2.17B
$3K ﹤0.01%
38
– –
LBRDK icon
543
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
33
– –
MCHP icon
544
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
76
– –
MKC icon
545
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
+52
New +$3.21K
NDAQ icon
546
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
+105
New +$3.23K
PRGO icon
547
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
49
– –
SA
548
Seabridge Gold
SA
$2.78B
$3K ﹤0.01%
200
– –
TBT icon
549
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3K ﹤0.01%
75
– –
TCRT icon
550
Alaunos Therapeutics
TCRT
$4.59M
$3K ﹤0.01%
7
– –
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.