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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
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
551
CDW
CDW
$18.6B
– –
-8
Closed –
CLH icon
552
Clean Harbors
CLH
$16.8B
$0 ﹤0.01%
+12
New +$975
CX icon
553
Cemex
CX
$17.2B
$0 ﹤0.01%
32
– –
DEM icon
554
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-83
Closed -$3K
DHS icon
555
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-613
Closed -$46K
DOC icon
556
Healthpeak Properties
DOC
$15.2B
– –
-45
Closed -$2K
EMN icon
557
Eastman Chemical
EMN
$8.01B
– –
-200
Closed -$15K
GEN icon
558
Gen Digital
GEN
$16.3B
– –
-145
Closed -$3K
GSLC icon
559
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-196
Closed -$12K
GTX icon
560
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
40
-8
-17% -$82
HYT icon
561
BlackRock Corporate High Yield Fund
HYT
$1.36B
$0 ﹤0.01%
61
– –
BRSL
562
Brightstar Lottery PLC
BRSL
$1.87B
$0 ﹤0.01%
1
– –
IXP icon
563
iShares Global Comm Services ETF
IXP
$520M
– –
-488
Closed -$28K
KMX icon
564
CarMax
KMX
$8.33B
$0 ﹤0.01%
11
– –
KRE icon
565
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-1,212
Closed -$64K
LEN icon
566
Lennar Class A
LEN
$20.2B
– –
-6
Closed –
LEN.B icon
567
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
1
– –
NGD
568
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
600
– –
NOK icon
569
Nokia
NOK
$50.7B
– –
-13
Closed –
NTR icon
570
Nutrien
NTR
$33.9B
$0 ﹤0.01%
11
– –
NUV icon
571
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-17,550
Closed -$184K
NVO
572
Novo Nordisk
NVO
$228B
– –
-1,928
Closed -$50K
NVT icon
573
nVent Electric
NVT
$23.4B
$0 ﹤0.01%
20
– –
PAA icon
574
Plains All American Pipeline
PAA
$17.5B
– –
-1,437
Closed -$30K
PGEN icon
575
Precigen
PGEN
$2.12B
– –
-300
Closed -$2K
21 22
23
24 25

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SFS
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BWC
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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 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.