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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
+12.14%
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
$488M
AUM Growth
+$49.4M
Cap. Flow
-$2.39M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
3
FANG icon
Diamondback Energy
FANG
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
551
Seabridge Gold
SA
$2.78B
$2K ﹤0.01%
200
– –
SAND
552
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
SBSW icon
553
Sibanye-Stillwater
SBSW
$6.26B
$2K ﹤0.01%
416
– –
SLYG icon
554
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2K ﹤0.01%
+37
New +$2.19K
TBT icon
555
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2K ﹤0.01%
75
– –
VGK icon
556
Vanguard FTSE Europe ETF
VGK
$30.7B
$2K ﹤0.01%
37
-824
-96% -$43.1K
XYZ
557
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
+21
New +$1.52K
GSS
558
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
500
– –
GG
559
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
150
– –
ACA icon
560
Arcosa
ACA
$7.13B
$1K ﹤0.01%
36
– –
AGQ icon
561
ProShares Ultra Silver
AGQ
$1.15B
$1K ﹤0.01%
60
– –
AMR icon
562
Alpha Metallurgical Resources
AMR
$1.74B
$1K ﹤0.01%
24
– –
AXS icon
563
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
27
– –
BHF icon
564
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
40
– –
CDE icon
565
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
250
– –
GTX icon
566
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
91
– –
IAG icon
567
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
350
– –
MGA icon
568
Magna International
MGA
$18.7B
$1K ﹤0.01%
25
– –
MSM icon
569
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
18
– –
TDC icon
570
Teradata
TDC
$2.92B
$1K ﹤0.01%
24
– –
TRGP icon
571
Targa Resources
TRGP
$58B
$1K ﹤0.01%
28
– –
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
32
– –
TRQ
573
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
75
– –
AVNS
574
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BCRX icon
575
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
100
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Oakworth Capital held 620 positions worth $488M, up 11% from $439M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2019 filing shows 22 new, 36 increased, 86 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 11,509 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.54M.

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

  • Oakworth Capital's largest Q1 2019 buy was Diamondback Energy: 11,509 shares worth $1.17M.
  • Oakworth Capital added most to Constellation Brands in Q1 2019, an estimated $8.54M increase.
  • Oakworth Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
  • Oakworth Capital fully exited Fidelity National Information Services in Q1 2019, selling an estimated $531K.
  • Oakworth Capital's ten largest holdings make up 60% of its $488M portfolio in Q1 2019.
  • Oakworth Capital opened 22 new positions and closed 18 in Q1 2019.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.