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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
526
Seabridge Gold
SA
$2.84B
$5K ﹤0.01%
300
– –
VCLT icon
527
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K ﹤0.01%
46
– –
CPAY icon
528
Corpay
CPAY
$25.2B
$5K ﹤0.01%
21
– –
CEN
529
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5K ﹤0.01%
400
– –
BTG icon
530
B2Gold
BTG
$5.13B
$4K ﹤0.01%
1,000
– –
BTI icon
531
British American Tobacco
BTI
$128B
$4K ﹤0.01%
100
-123
-55% -$4.37K
CCL icon
532
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
200
– –
CRON
533
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
1,000
– –
DEM icon
534
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$4K ﹤0.01%
81
-81
-50% -$3.53K
GEN icon
535
Gen Digital
GEN
$16.9B
$4K ﹤0.01%
145
– –
GGN
536
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$4K ﹤0.01%
1,000
– –
IYE icon
537
iShares US Energy ETF
IYE
$1.74B
$4K ﹤0.01%
142
– –
JWN
538
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
190
– –
KGC icon
539
Kinross Gold
KGC
$27.8B
$4K ﹤0.01%
700
– –
MRTN icon
540
Marten Transport
MRTN
$1.22B
$4K ﹤0.01%
250
+50
+25% +$828
PNW icon
541
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
58
-55
-49% -$3.69K
NKLA
542
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
13
– –
BIG
543
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
82
– –
VSTO
544
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
92
– –
APA icon
545
APA Corp
APA
$13B
$3K ﹤0.01%
100
– –
FNV icon
546
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
25
– –
LULU icon
547
lululemon athletica
LULU
$14B
$3K ﹤0.01%
8
– –
MKC icon
548
McCormick & Company Non-Voting
MKC
$13.9B
$3K ﹤0.01%
32
– –
OR icon
549
OR Royalties Inc
OR
$5.71B
$3K ﹤0.01%
250
– –
REZI icon
550
Resideo Technologies
REZI
$5.49B
$3K ﹤0.01%
112
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.