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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
-13.03%
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
$439M
AUM Growth
-$61.2M
Cap. Flow
+$6.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.35M
2
EGN
Energen
EGN
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$500K
4
SWKS icon
Skyworks Solutions
SWKS
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
551
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+118
New +$2.49K
GSS
552
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
500
– –
AXS icon
553
AXIS Capital
AXS
$7.67B
$1K ﹤0.01%
27
– –
BCRX icon
554
BioCryst Pharmaceuticals
BCRX
$2.35B
$1K ﹤0.01%
100
– –
BHF icon
555
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
40
-11
-22% -$429
CDE icon
556
Coeur Mining
CDE
$15.9B
$1K ﹤0.01%
250
– –
GTX icon
557
Garrett Motion
GTX
$5.78B
$1K ﹤0.01%
+91
New +$1.24K
IAG icon
558
IAMGOLD
IAG
$8.42B
$1K ﹤0.01%
350
– –
MGA icon
559
Magna International
MGA
$19B
$1K ﹤0.01%
25
– –
MSM icon
560
MSC Industrial Direct
MSM
$6.78B
$1K ﹤0.01%
18
– –
NRG icon
561
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
37
– –
OR icon
562
OR Royalties Inc
OR
$5.75B
$1K ﹤0.01%
150
– –
SBSW icon
563
Sibanye-Stillwater
SBSW
$6.43B
$1K ﹤0.01%
416
– –
TRGP icon
564
Targa Resources
TRGP
$57.6B
$1K ﹤0.01%
28
– –
UNIT
565
Uniti Group
UNIT
$2.26B
$1K ﹤0.01%
84
– –
XLB icon
566
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
28
– –
TRQ
567
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
75
– –
GG
568
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
150
– –
AA icon
569
Alcoa
AA
$11.9B
– –
-41
Closed -$2K
ACA icon
570
Arcosa
ACA
$7.13B
$0 ﹤0.01%
+36
New +$989
AVNS
571
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
-109
-92% -$5.71K
CHX
572
DELISTED
ChampionX
CHX
– –
-157
Closed -$7K
CX icon
573
Cemex
CX
$17.2B
$0 ﹤0.01%
32
– –
DELL icon
574
Dell
DELL
$262B
– –
-406
Closed -$11K
DLX icon
575
Deluxe
DLX
$1.19B
– –
-190
Closed -$11K
21 22
23
24 25

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Oakworth Capital held 635 positions worth $439M, down 12% from $500M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q4 2018 filing shows 20 new, 125 increased, 109 reduced and 37 closed positions. Its largest new stake was Canadian National Railway: 2,400 shares worth $178K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.35M.

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

  • Oakworth Capital's largest Q4 2018 buy was Canadian National Railway: 2,400 shares worth $178K.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q4 2018, an estimated $5.05M increase.
  • Oakworth Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $500K.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $9.35M.
  • Oakworth Capital's ten largest holdings make up 61% of its $439M portfolio in Q4 2018.
  • Oakworth Capital opened 20 new positions and closed 37 in Q4 2018.
  • Oakworth Capital's portfolio value fell 12% quarter-over-quarter to $439M.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.