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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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
551
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
37
– –
WB icon
552
Weibo
WB
$2.01B
$2K ﹤0.01%
55
– –
GSS
553
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
500
– –
VSTO
554
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+92
New +$1.96K
ADNT icon
555
Adient
ADNT
$1.65B
$1K ﹤0.01%
32
– –
APA icon
556
APA Corp
APA
$13B
$1K ﹤0.01%
+100
New +$1.16K
AXS icon
557
AXIS Capital
AXS
$7.72B
$1K ﹤0.01%
27
– –
BHF icon
558
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
38
– –
DOC icon
559
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
45
– –
HBAN icon
560
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
116
– –
IAG icon
561
IAMGOLD
IAG
$8.53B
$1K ﹤0.01%
350
– –
KMX icon
562
CarMax
KMX
$8.29B
$1K ﹤0.01%
11
– –
NGD
563
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
– –
NRG icon
564
NRG Energy
NRG
$29.2B
$1K ﹤0.01%
34
– –
PCG icon
565
PG&E
PCG
$38.4B
$1K ﹤0.01%
100
– –
PCY icon
566
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
+44
New +$1.23K
PNR icon
567
Pentair
PNR
$10.7B
$1K ﹤0.01%
20
– –
TBT icon
568
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1K ﹤0.01%
75
– –
VNT icon
569
Vontier
VNT
$4.62B
$1K ﹤0.01%
+36
New +$1.11K
AMR icon
570
Alpha Metallurgical Resources
AMR
$1.76B
$0 ﹤0.01%
24
– –
ASIX icon
571
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+17
New +$291
AVNS
572
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BCRX icon
573
BioCryst Pharmaceuticals
BCRX
$2.24B
$0 ﹤0.01%
50
– –
BXMX
574
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,605
Closed -$18K
CLH icon
575
Clean Harbors
CLH
$16.4B
$0 ﹤0.01%
12
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.