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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
526
Arcosa
ACA
$7.14B
$2K ﹤0.01%
36
– –
EIX icon
527
Edison International
EIX
$28.1B
$2K ﹤0.01%
32
– –
EQT icon
528
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
148
– –
EWJ icon
529
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
43
– –
FEMB icon
530
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$2K ﹤0.01%
+60
New +$2.02K
GORO icon
531
Goldgroup Mining Inc.
GORO
$155M
$2K ﹤0.01%
600
– –
HP icon
532
Helmerich & Payne
HP
$3.36B
$2K ﹤0.01%
112
– –
ING icon
533
ING
ING
$100B
$2K ﹤0.01%
266
– –
KEY icon
534
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
143
– –
OR icon
535
OR Royalties Inc
OR
$5.57B
$2K ﹤0.01%
150
– –
SCS
536
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
– –
VGK icon
537
Vanguard FTSE Europe ETF
VGK
$30.8B
$2K ﹤0.01%
37
– –
WAB icon
538
Wabtec
WAB
$49B
$2K ﹤0.01%
32
– –
AXS icon
539
AXIS Capital
AXS
$7.74B
$1K ﹤0.01%
27
– –
BHF icon
540
Brighthouse Financial
BHF
$3.59B
$1K ﹤0.01%
40
– –
CDE icon
541
Coeur Mining
CDE
$15.3B
$1K ﹤0.01%
250
– –
DOC icon
542
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
45
– –
F icon
543
Ford
F
$59.6B
$1K ﹤0.01%
214
– –
HL icon
544
Hecla Mining
HL
$9.36B
$1K ﹤0.01%
310
– –
IAG icon
545
IAMGOLD
IAG
$8.21B
$1K ﹤0.01%
350
– –
KAI icon
546
Kadant
KAI
$3.73B
$1K ﹤0.01%
11
– –
OPLN
547
Openlane
OPLN
$4.33B
$1K ﹤0.01%
100
– –
M icon
548
Macy's
M
$6.72B
$1K ﹤0.01%
178
– –
MGA icon
549
Magna International
MGA
$18.7B
$1K ﹤0.01%
25
– –
NRG icon
550
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
34
– –
20 21
22
23 24

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.