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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
526
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
32
– –
MRTN icon
527
Marten Transport
MRTN
$1.22B
$3K ﹤0.01%
+200
New +$3.38K
REZI icon
528
Resideo Technologies
REZI
$3.96B
$3K ﹤0.01%
112
– –
SA
529
Seabridge Gold
SA
$2.94B
$3K ﹤0.01%
200
– –
SAND
530
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
400
– –
SCS
531
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
WB icon
532
Weibo
WB
$1.99B
$3K ﹤0.01%
55
– –
HRC
533
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
VSTO
534
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
92
– –
ACA icon
535
Arcosa
ACA
$7.13B
$2K ﹤0.01%
36
– –
APA icon
536
APA Corp
APA
$12.7B
$2K ﹤0.01%
100
– –
BHF icon
537
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
38
– –
CDE icon
538
Coeur Mining
CDE
$16.7B
$2K ﹤0.01%
250
– –
EIX icon
539
Edison International
EIX
$27.2B
$2K ﹤0.01%
32
– –
FE icon
540
FirstEnergy
FE
$27.9B
$2K ﹤0.01%
64
-36
-36% -$1.18K
GORO icon
541
Goldgroup Mining Inc.
GORO
$165M
$2K ﹤0.01%
600
– –
HL icon
542
Hecla Mining
HL
$10.3B
$2K ﹤0.01%
310
– –
KAI icon
543
Kadant
KAI
$3.95B
$2K ﹤0.01%
11
– –
OPLN
544
Openlane
OPLN
$4.24B
$2K ﹤0.01%
100
– –
KSS icon
545
Kohl's
KSS
$2.28B
$2K ﹤0.01%
38
– –
LULU icon
546
lululemon athletica
LULU
$14B
$2K ﹤0.01%
8
– –
M icon
547
Macy's
M
$6.89B
$2K ﹤0.01%
132
-46
-26% -$702
MGA icon
548
Magna International
MGA
$18.7B
$2K ﹤0.01%
25
– –
MSM icon
549
MSC Industrial Direct
MSM
$7.08B
$2K ﹤0.01%
18
– –
OR icon
550
OR Royalties Inc
OR
$5.77B
$2K ﹤0.01%
150
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.