We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
205
– –
LITE icon
527
Lumentum
LITE
$66.2B
$3K ﹤0.01%
44
– –
MKC icon
528
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
32
– –
NEM icon
529
Newmont
NEM
$111B
$3K ﹤0.01%
49
– –
SAND
530
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
400
– –
SVC
531
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
77
– –
HRC
532
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
MFGP
533
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
914
– –
ACA icon
534
Arcosa
ACA
$7.13B
$2K ﹤0.01%
36
– –
CDE icon
535
Coeur Mining
CDE
$18B
$2K ﹤0.01%
250
– –
EIX icon
536
Edison International
EIX
$26.3B
$2K ﹤0.01%
32
– –
EQT icon
537
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
148
– –
FEMB icon
538
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$2K ﹤0.01%
60
– –
GORO icon
539
Goldgroup Mining Inc.
GORO
$165M
$2K ﹤0.01%
600
– –
HL icon
540
Hecla Mining
HL
$11.2B
$2K ﹤0.01%
310
– –
ING icon
541
ING
ING
$103B
$2K ﹤0.01%
266
– –
IYE icon
542
iShares US Energy ETF
IYE
$1.7B
$2K ﹤0.01%
142
-127
-47% -$2.4K
JWN
543
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
190
– –
KEY icon
544
KeyCorp
KEY
$24.8B
$2K ﹤0.01%
143
– –
OR icon
545
OR Royalties Inc
OR
$6.04B
$2K ﹤0.01%
150
– –
PRGO icon
546
Perrigo
PRGO
$1.87B
$2K ﹤0.01%
49
– –
RMTI icon
547
Rockwell Medical
RMTI
$29.2M
$2K ﹤0.01%
19
– –
SCS
548
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
– –
VGK icon
549
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
37
– –
WB icon
550
Weibo
WB
$1.96B
$2K ﹤0.01%
+55
New +$1.94K
20 21
22
23 24

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.