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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSS
551
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
500
– –
AXS icon
552
AXIS Capital
AXS
$7.57B
$1K ﹤0.01%
27
– –
BHF icon
553
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
38
-2
-5% -$58
DOC icon
554
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
45
– –
F icon
555
Ford
F
$56.8B
$1K ﹤0.01%
214
– –
HBAN icon
556
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
116
-567
-83% -$5.28K
IAG icon
557
IAMGOLD
IAG
$8.55B
$1K ﹤0.01%
350
– –
KAI icon
558
Kadant
KAI
$3.95B
$1K ﹤0.01%
11
– –
OPLN
559
Openlane
OPLN
$4.24B
$1K ﹤0.01%
100
– –
KMX icon
560
CarMax
KMX
$8.16B
$1K ﹤0.01%
11
– –
M icon
561
Macy's
M
$6.89B
$1K ﹤0.01%
178
– –
MGA icon
562
Magna International
MGA
$18.7B
$1K ﹤0.01%
25
– –
MSM icon
563
MSC Industrial Direct
MSM
$7.08B
$1K ﹤0.01%
18
-39
-68% -$2.59K
NGD
564
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
– –
NRG icon
565
NRG Energy
NRG
$24.7B
$1K ﹤0.01%
34
– –
TBT icon
566
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1K ﹤0.01%
75
– –
WAB icon
567
Wabtec
WAB
$50.5B
$1K ﹤0.01%
27
-5
-16% -$321
ADNT icon
568
Adient
ADNT
$1.66B
$0 ﹤0.01%
32
– –
AMR icon
569
Alpha Metallurgical Resources
AMR
$1.78B
$0 ﹤0.01%
24
– –
AVNS
570
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BCE icon
571
BCE
BCE
$20.5B
– –
-173
Closed -$7K
BCRX icon
572
BioCryst Pharmaceuticals
BCRX
$2.29B
$0 ﹤0.01%
50
– –
BLV icon
573
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-79
Closed -$9K
CLH icon
574
Clean Harbors
CLH
$16.4B
$0 ﹤0.01%
12
– –
CX icon
575
Cemex
CX
$16.8B
$0 ﹤0.01%
32
– –
21 22
23
24 25

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SFS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.