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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
526
Kinross Gold
KGC
$27.8B
$4K ﹤0.01%
700
– –
LITE icon
527
Lumentum
LITE
$60.7B
$4K ﹤0.01%
44
– –
TEVA icon
528
Teva Pharmaceuticals
TEVA
$40.2B
$4K ﹤0.01%
413
-106
-20% -$993
NKLA
529
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
13
– –
BIG
530
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
82
– –
VSTO
531
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
92
– –
BTG icon
532
B2Gold
BTG
$5.13B
$3K ﹤0.01%
1,000
– –
CGC
533
Canopy Growth
CGC
$404M
$3K ﹤0.01%
20
– –
FNV icon
534
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
25
– –
HP icon
535
Helmerich & Payne
HP
$3.41B
$3K ﹤0.01%
112
– –
LULU icon
536
lululemon athletica
LULU
$14B
$3K ﹤0.01%
8
– –
MKC icon
537
McCormick & Company Non-Voting
MKC
$13.9B
$3K ﹤0.01%
32
– –
MRTN icon
538
Marten Transport
MRTN
$1.22B
$3K ﹤0.01%
200
– –
OR icon
539
OR Royalties Inc
OR
$5.71B
$3K ﹤0.01%
250
– –
REZI icon
540
Resideo Technologies
REZI
$5.49B
$3K ﹤0.01%
112
– –
SCS
541
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
NSLR
542
Neostellar Capital Corp
NSLR
$278M
$3K ﹤0.01%
+223
New +$2.93K
ARGO
543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
50
– –
FNHC
544
DELISTED
FedNat Holding Company Common Stock
FNHC
$3K ﹤0.01%
1,110
– –
ACA icon
545
Arcosa
ACA
$7.14B
$2K ﹤0.01%
36
– –
APA icon
546
APA Corp
APA
$13B
$2K ﹤0.01%
100
– –
BEN icon
547
Franklin Resources
BEN
$17.9B
$2K ﹤0.01%
60
– –
CDE icon
548
Coeur Mining
CDE
$16B
$2K ﹤0.01%
250
– –
DOC icon
549
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
45
– –
FE icon
550
FirstEnergy
FE
$28B
$2K ﹤0.01%
55
– –
20 21
22
23 24

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.