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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
551
Rockwell Medical
RMTI
$29.9M
$2K ﹤0.01%
19
– –
SUSC icon
552
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
84
– –
TBT icon
553
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2K ﹤0.01%
75
– –
VGK icon
554
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
37
– –
ADNT icon
555
Adient
ADNT
$1.66B
$1K ﹤0.01%
32
– –
AXS icon
556
AXIS Capital
AXS
$7.57B
$1K ﹤0.01%
27
– –
CLH icon
557
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
12
– –
DOC icon
558
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
45
– –
IAG icon
559
IAMGOLD
IAG
$8.55B
$1K ﹤0.01%
350
– –
NRG icon
560
NRG Energy
NRG
$24.7B
$1K ﹤0.01%
34
– –
PCG icon
561
PG&E
PCG
$38.4B
$1K ﹤0.01%
100
– –
PNR icon
562
Pentair
PNR
$10.9B
$1K ﹤0.01%
20
– –
SABR icon
563
Sabre
SABR
$838M
$1K ﹤0.01%
72
– –
XRX icon
564
Xerox
XRX
$424M
$1K ﹤0.01%
25
– –
GSS
565
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
500
– –
TRQ
566
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
75
– –
AEE icon
567
Ameren
AEE
$30.3B
– –
-80
Closed -$6K
AMR icon
568
Alpha Metallurgical Resources
AMR
$1.78B
$0 ﹤0.01%
24
– –
AMT icon
569
American Tower
AMT
$81.7B
– –
-30
Closed -$7K
APH icon
570
Amphenol
APH
$211B
– –
-180
Closed -$6K
ASIX icon
571
AdvanSix
ASIX
$546M
$0 ﹤0.01%
17
– –
AVNS
572
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
10
+1
+11% +$47
AWK icon
573
American Water Works
AWK
$26.6B
– –
-35
Closed -$5K
CME icon
574
CME Group
CME
$94.4B
– –
-34
Closed -$6K
CNDT icon
575
Conduent
CNDT
$276M
$0 ﹤0.01%
20
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.