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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
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
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
$2K ﹤0.01%
75
– –
TLRY icon
527
Tilray
TLRY
$572M
$2K ﹤0.01%
10
– –
TPR icon
528
Tapestry
TPR
$30.8B
$2K ﹤0.01%
61
– –
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$30.8B
$2K ﹤0.01%
37
– –
BIG
530
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
82
– –
ETRN
531
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
118
– –
GSS
532
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
500
– –
AVNS
533
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
9
– –
EQT icon
534
EQT Corp
EQT
$33B
$1K ﹤0.01%
148
– –
HL icon
535
Hecla Mining
HL
$10B
$1K ﹤0.01%
310
– –
IAG icon
536
IAMGOLD
IAG
$8.42B
$1K ﹤0.01%
350
– –
KAI icon
537
Kadant
KAI
$3.63B
$1K ﹤0.01%
11
– –
MGA icon
538
Magna International
MGA
$19B
$1K ﹤0.01%
25
– –
MSM icon
539
MSC Industrial Direct
MSM
$6.78B
$1K ﹤0.01%
18
– –
NRG icon
540
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
34
– –
OR icon
541
OR Royalties Inc
OR
$5.75B
$1K ﹤0.01%
150
– –
PCG icon
542
PG&E
PCG
$39.2B
$1K ﹤0.01%
100
– –
PNR icon
543
Pentair
PNR
$10.6B
$1K ﹤0.01%
20
– –
TRGP icon
544
Targa Resources
TRGP
$57.6B
$1K ﹤0.01%
28
– –
TRQ
545
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
75
– –
VAL
546
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
17
– –
ADNT icon
547
Adient
ADNT
$1.72B
$0 ﹤0.01%
32
-125
-80% -$2.77K
AES icon
548
AES
AES
$10.6B
– –
-40
Closed –
AMR icon
549
Alpha Metallurgical Resources
AMR
$1.82B
$0 ﹤0.01%
24
– –
BCRX icon
550
BioCryst Pharmaceuticals
BCRX
$2.35B
$0 ﹤0.01%
100
– –
20 21
22
23 24

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.