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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
551
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
104
– –
BIG
552
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
82
– –
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
AA icon
554
Alcoa
AA
$11.9B
$2K ﹤0.01%
41
– –
AXS icon
555
AXIS Capital
AXS
$7.7B
$2K ﹤0.01%
27
– –
BHF icon
556
Brighthouse Financial
BHF
$3.61B
$2K ﹤0.01%
51
– –
BTG icon
557
B2Gold
BTG
$4.97B
$2K ﹤0.01%
800
– –
CXW icon
558
CoreCivic
CXW
$2.94B
$2K ﹤0.01%
93
– –
EIX icon
559
Edison International
EIX
$28.7B
$2K ﹤0.01%
32
– –
FE icon
560
FirstEnergy
FE
$28B
$2K ﹤0.01%
64
– –
FLO icon
561
Flowers Foods
FLO
$1.49B
$2K ﹤0.01%
122
– –
FNV icon
562
Franco-Nevada
FNV
$41.2B
$2K ﹤0.01%
25
– –
HPI
563
John Hancock Preferred Income Fund
HPI
$428M
$2K ﹤0.01%
100
– –
MOS icon
564
The Mosaic Company
MOS
$7.08B
$2K ﹤0.01%
63
– –
MSM icon
565
MSC Industrial Direct
MSM
$6.85B
$2K ﹤0.01%
18
-17
-49% -$1.45K
OKE icon
566
Oneok
OKE
$56.3B
$2K ﹤0.01%
25
-100
-80% -$6.84K
TRGP icon
567
Targa Resources
TRGP
$57.3B
$2K ﹤0.01%
28
– –
UNIT
568
Uniti Group
UNIT
$2.35B
$2K ﹤0.01%
84
– –
GSS
569
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
500
– –
GLIBA
570
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
34
– –
TRQ
571
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
75
– –
GG
572
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
150
– –
AGQ icon
573
ProShares Ultra Silver
AGQ
$1.13B
$1K ﹤0.01%
60
– –
BCRX icon
574
BioCryst Pharmaceuticals
BCRX
$2.28B
$1K ﹤0.01%
100
– –
CDE icon
575
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
250
– –
21 22
23
24 25

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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
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Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.