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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
551
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
+50
New +$2.69K
HRC
552
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
ACA icon
553
Arcosa
ACA
$7.13B
$2K ﹤0.01%
36
– –
APA icon
554
APA Corp
APA
$13.2B
$2K ﹤0.01%
100
– –
BEN icon
555
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
+60
New +$1.94K
BHF icon
556
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
38
– –
CDE icon
557
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
250
– –
EIX icon
558
Edison International
EIX
$28.2B
$2K ﹤0.01%
32
– –
FE icon
559
FirstEnergy
FE
$28B
$2K ﹤0.01%
55
-9
-14% -$335
GORO icon
560
Goldgroup Mining Inc.
GORO
$157M
$2K ﹤0.01%
600
– –
HL icon
561
Hecla Mining
HL
$9.47B
$2K ﹤0.01%
310
– –
OPLN
562
Openlane
OPLN
$4.21B
$2K ﹤0.01%
100
– –
KSS icon
563
Kohl's
KSS
$2.17B
$2K ﹤0.01%
38
– –
BNT
564
Brookfield Wealth Solutions
BNT
$11.8B
$2K ﹤0.01%
+51
New +$1.94K
ASIX icon
565
AdvanSix
ASIX
$541M
$1K ﹤0.01%
17
– –
AXS icon
566
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
27
– –
CLH icon
567
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
12
– –
DOC icon
568
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
45
– –
NGD
569
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
– –
NRG icon
570
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
34
– –
PCG icon
571
PG&E
PCG
$38.3B
$1K ﹤0.01%
100
– –
TBT icon
572
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1K ﹤0.01%
75
– –
ETRN
573
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
118
– –
GSS
574
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
500
– –
TRQ
575
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
75
– –
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
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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 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.