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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
526
Wabtec
WAB
$49.7B
$6K ﹤0.01%
96
-3
-3% -$213
CPAY icon
527
Corpay
CPAY
$25.7B
$6K ﹤0.01%
21
– –
ACIA
528
DELISTED
Acacia Communications Inc
ACIA
$6K ﹤0.01%
129
– –
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
212
– –
VSM
530
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
110
-25
-19% -$1.29K
CBRE icon
531
CBRE Group
CBRE
$43.2B
$5K ﹤0.01%
95
– –
DHI icon
532
D.R. Horton
DHI
$41.1B
$5K ﹤0.01%
+127
New +$5.62K
FCPT icon
533
Four Corners Property Trust
FCPT
$2.89B
$5K ﹤0.01%
199
– –
FUN icon
534
Cedar Fair
FUN
$1.87B
$5K ﹤0.01%
+113
New +$5.85K
GGN
535
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$5K ﹤0.01%
1,000
– –
IPG
536
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
205
– –
PEG icon
537
Public Service Enterprise Group
PEG
$38.7B
$5K ﹤0.01%
87
– –
SABR icon
538
Sabre
SABR
$716M
$5K ﹤0.01%
221
-1,361
-86% -$29.2K
ADNT icon
539
Adient
ADNT
$1.7B
$4K ﹤0.01%
157
– –
DEM icon
540
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$4K ﹤0.01%
83
– –
DOC icon
541
Healthpeak Properties
DOC
$15.5B
$4K ﹤0.01%
122
– –
EXC icon
542
Exelon
EXC
$47.8B
$4K ﹤0.01%
109
– –
FNF icon
543
Fidelity National Financial
FNF
$14.4B
$4K ﹤0.01%
104
– –
FOXA icon
544
Fox Class A
FOXA
$24.6B
$4K ﹤0.01%
102
– –
IWB icon
545
iShares Russell 1000 ETF
IWB
$47.3B
$4K ﹤0.01%
26
-22
-46% -$3.52K
M icon
546
Macy's
M
$6.53B
$4K ﹤0.01%
178
+46
+35% +$1.05K
OSPN icon
547
OneSpan
OSPN
$586M
$4K ﹤0.01%
250
– –
TLRY icon
548
Tilray
TLRY
$484M
$4K ﹤0.01%
+10
New +$4.78K
XLB icon
549
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$4K ﹤0.01%
148
+120
+429% +$3.38K
XLRE icon
550
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$4K ﹤0.01%
120
+88
+275% +$3.21K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.