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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
526
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3K ﹤0.01%
75
– –
TUP
527
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
104
– –
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
26
– –
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
AAL icon
530
American Airlines Group
AAL
$10.2B
$2K ﹤0.01%
+75
New +$2.61K
ADNT icon
531
Adient
ADNT
$1.72B
$2K ﹤0.01%
157
– –
AGQ icon
532
ProShares Ultra Silver
AGQ
$1.2B
$2K ﹤0.01%
60
– –
AMR icon
533
Alpha Metallurgical Resources
AMR
$1.82B
$2K ﹤0.01%
+24
New +$1.61K
BIO icon
534
Bio-Rad Laboratories Class A
BIO
$8.74B
$2K ﹤0.01%
10
– –
BTG icon
535
B2Gold
BTG
$5.13B
$2K ﹤0.01%
800
– –
CXW icon
536
CoreCivic
CXW
$2.95B
$2K ﹤0.01%
93
– –
EIX icon
537
Edison International
EIX
$30.3B
$2K ﹤0.01%
32
– –
FE icon
538
FirstEnergy
FE
$28.2B
$2K ﹤0.01%
64
– –
FNV icon
539
Franco-Nevada
FNV
$42.7B
$2K ﹤0.01%
25
– –
GORO icon
540
Goldgroup Mining Inc.
GORO
$168M
$2K ﹤0.01%
600
– –
KGC icon
541
Kinross Gold
KGC
$28.2B
$2K ﹤0.01%
500
– –
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$4.79B
$2K ﹤0.01%
33
– –
LITE icon
543
Lumentum
LITE
$53.9B
$2K ﹤0.01%
+44
New +$2.17K
MOS icon
544
The Mosaic Company
MOS
$7.24B
$2K ﹤0.01%
63
– –
PCG icon
545
PG&E
PCG
$39.2B
$2K ﹤0.01%
100
– –
PGEN icon
546
Precigen
PGEN
$2.12B
$2K ﹤0.01%
300
– –
PRGO icon
547
Perrigo
PRGO
$1.43B
$2K ﹤0.01%
49
– –
SAND
548
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
TCRT icon
549
Alaunos Therapeutics
TCRT
$4.59M
$2K ﹤0.01%
7
– –
BIG
550
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
82
– –
20 21
22
23 24

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

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

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.