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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
526
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
104
– –
FNV icon
527
Franco-Nevada
FNV
$41.1B
$4K ﹤0.01%
25
-55
-69% -$7.96K
GEN icon
528
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
145
– –
GGN
529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$4K ﹤0.01%
1,000
– –
HP icon
530
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
112
– –
ING icon
531
ING
ING
$99.8B
$4K ﹤0.01%
266
– –
IYE icon
532
iShares US Energy ETF
IYE
$1.74B
$4K ﹤0.01%
142
– –
KGC icon
533
Kinross Gold
KGC
$27.4B
$4K ﹤0.01%
700
+30
+4% +$223
LITE icon
534
Lumentum
LITE
$55.5B
$4K ﹤0.01%
44
– –
VSTO
535
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
92
– –
DOC
536
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
225
– –
EQT icon
537
EQT Corp
EQT
$33.3B
$3K ﹤0.01%
148
– –
FTV icon
538
Fortive
FTV
$17.9B
$3K ﹤0.01%
+66
New +$3.56K
LULU icon
539
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
8
– –
M icon
540
Macy's
M
$6.53B
$3K ﹤0.01%
132
– –
MKC icon
541
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
32
– –
MRTN icon
542
Marten Transport
MRTN
$1.21B
$3K ﹤0.01%
200
– –
NCLH icon
543
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
+100
New +$3.01K
OR icon
544
OR Royalties Inc
OR
$5.58B
$3K ﹤0.01%
250
+100
+67% +$1.34K
PAAS icon
545
Pan American Silver
PAAS
$18.2B
$3K ﹤0.01%
+100
New +$3.22K
REZI icon
546
Resideo Technologies
REZI
$5.19B
$3K ﹤0.01%
112
– –
RNG icon
547
RingCentral
RNG
$4.66B
$3K ﹤0.01%
+11
New +$3.14K
SAND
548
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
400
– –
SCS
549
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
WB icon
550
Weibo
WB
$2B
$3K ﹤0.01%
55
– –
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 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.