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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
26
– –
DOC
552
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
+225
New +$4.09K
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$8.74B
$3K ﹤0.01%
10
– –
ERIC icon
554
Ericsson
ERIC
$32.5B
$3K ﹤0.01%
334
– –
FDL icon
555
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$3K ﹤0.01%
+112
New +$3.38K
FE icon
556
FirstEnergy
FE
$28.7B
$3K ﹤0.01%
64
– –
FFTY icon
557
CapForce IBD 50 ETF
FFTY
$79.6M
$3K ﹤0.01%
+100
New +$3.37K
GEN icon
558
Gen Digital
GEN
$16.7B
$3K ﹤0.01%
145
– –
IEF icon
559
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
30
-21
-41% -$2.25K
ING icon
560
ING
ING
$93.5B
$3K ﹤0.01%
266
– –
KEY icon
561
KeyCorp
KEY
$24B
$3K ﹤0.01%
+143
New +$2.42K
LBRDK icon
562
Liberty Broadband Class C
LBRDK
$4.89B
$3K ﹤0.01%
33
– –
NDAQ icon
563
Nasdaq
NDAQ
$54B
$3K ﹤0.01%
105
– –
PLD icon
564
Prologis
PLD
$137B
$3K ﹤0.01%
+34
New +$2.59K
SA
565
Seabridge Gold
SA
$2.73B
$3K ﹤0.01%
200
– –
SCS
566
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
TRI icon
567
Thomson Reuters
TRI
$46.7B
$3K ﹤0.01%
+42
New +$2.78K
VOD icon
568
Vodafone
VOD
$37.4B
$3K ﹤0.01%
189
– –
HRC
569
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
AXS icon
570
AXIS Capital
AXS
$7.73B
$2K ﹤0.01%
27
– –
BHF icon
571
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
68
+28
+70% +$1.08K
BTG icon
572
B2Gold
BTG
$5.02B
$2K ﹤0.01%
800
– –
EIX icon
573
Edison International
EIX
$30.5B
$2K ﹤0.01%
32
– –
EQT icon
574
EQT Corp
EQT
$32.9B
$2K ﹤0.01%
148
– –
EWJ icon
575
iShares MSCI Japan ETF
EWJ
$21.4B
$2K ﹤0.01%
43
– –
21 22
23
24 25

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 Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.