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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
551
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$1K ﹤0.01%
75
– –
GSS
552
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
500
– –
ACB
553
Aurora Cannabis
ACB
$173M
– –
-21
Closed -$2K
ADNT icon
554
Adient
ADNT
$1.65B
$0 ﹤0.01%
32
– –
AIG icon
555
American International
AIG
$41.7B
– –
-283
Closed -$7K
AMR icon
556
Alpha Metallurgical Resources
AMR
$1.74B
$0 ﹤0.01%
24
– –
AVNS
557
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BCRX icon
558
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
50
– –
CAKE icon
559
Cheesecake Factory
CAKE
$5.04B
– –
-500
Closed -$9K
CCL icon
560
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
47
– –
CLH icon
561
Clean Harbors
CLH
$16.5B
$0 ﹤0.01%
12
– –
CX icon
562
Cemex
CX
$17.1B
$0 ﹤0.01%
32
– –
DRRX
563
DELISTED
DURECT Corp
DRRX
– –
-500
Closed -$8K
EAT icon
564
Brinker International
EAT
$9.17B
– –
-450
Closed -$6K
FTLS icon
565
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-298
Closed -$11K
FV icon
566
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-671
Closed -$17K
FVC icon
567
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-213
Closed -$5K
FXR icon
568
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-47
Closed -$1K
GTX icon
569
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
38
-2
-5% -$10
HYT icon
570
BlackRock Corporate High Yield Fund
HYT
$1.36B
$0 ﹤0.01%
61
– –
IBB icon
571
iShares Biotechnology ETF
IBB
$9.21B
$0 ﹤0.01%
3
-54,009
-100% -$6.88M
BRSL
572
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
1
– –
JBHT icon
573
JB Hunt Transport Services
JBHT
$25.5B
– –
-15
Closed -$1K
KMX icon
574
CarMax
KMX
$8.13B
$0 ﹤0.01%
11
– –
KSS icon
575
Kohl's
KSS
$2.17B
$0 ﹤0.01%
38
– –
21 22
23
24 25

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.