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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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
526
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3K ﹤0.01%
+70
New +$2.6K
SPTL icon
527
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3K ﹤0.01%
+66
New +$3K
WAB icon
528
Wabtec
WAB
$50.3B
$3K ﹤0.01%
39
+12
+44% +$821
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
ACA icon
530
Arcosa
ACA
$7.13B
$2K ﹤0.01%
36
– –
EIX icon
531
Edison International
EIX
$26.3B
$2K ﹤0.01%
32
– –
EQT icon
532
EQT Corp
EQT
$32.4B
$2K ﹤0.01%
148
– –
F icon
533
Ford
F
$56.7B
$2K ﹤0.01%
214
– –
FEMB icon
534
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$2K ﹤0.01%
60
– –
GORO icon
535
Goldgroup Mining Inc.
GORO
$167M
$2K ﹤0.01%
600
– –
HL icon
536
Hecla Mining
HL
$11.2B
$2K ﹤0.01%
310
– –
HP icon
537
Helmerich & Payne
HP
$3.35B
$2K ﹤0.01%
112
– –
KAI icon
538
Kadant
KAI
$3.83B
$2K ﹤0.01%
11
– –
OPLN
539
Openlane
OPLN
$4.12B
$2K ﹤0.01%
100
– –
KEY icon
540
KeyCorp
KEY
$24.8B
$2K ﹤0.01%
143
– –
KSS icon
541
Kohl's
KSS
$2.27B
$2K ﹤0.01%
38
– –
M icon
542
Macy's
M
$6.81B
$2K ﹤0.01%
178
– –
MGA icon
543
Magna International
MGA
$19B
$2K ﹤0.01%
25
– –
MSM icon
544
MSC Industrial Direct
MSM
$7.13B
$2K ﹤0.01%
18
– –
OR icon
545
OR Royalties Inc
OR
$6.03B
$2K ﹤0.01%
150
– –
REZI icon
546
Resideo Technologies
REZI
$3.91B
$2K ﹤0.01%
112
+56
+100% +$896
RMTI icon
547
Rockwell Medical
RMTI
$29.6M
$2K ﹤0.01%
19
– –
SUSC icon
548
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
+84
New +$2.35K
TPR icon
549
Tapestry
TPR
$32.1B
$2K ﹤0.01%
61
– –
USIG icon
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
+40
New +$2.45K
20 21
22
23 24

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SFS
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BWC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.