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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
551
Hecla Mining
HL
$9.68B
$2K ﹤0.01%
310
– –
OPLN
552
Openlane
OPLN
$4.36B
$2K ﹤0.01%
100
– –
KSS icon
553
Kohl's
KSS
$2.28B
$2K ﹤0.01%
38
– –
RNG icon
554
RingCentral
RNG
$4.81B
$2K ﹤0.01%
11
– –
SAND
555
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
ADNT icon
556
Adient
ADNT
$1.65B
$1K ﹤0.01%
+32
New +$1.27K
AMR icon
557
Alpha Metallurgical Resources
AMR
$1.76B
$1K ﹤0.01%
24
– –
BHF icon
558
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
27
-11
-29% -$496
CLH icon
559
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
12
– –
FCPT icon
560
Four Corners Property Trust
FCPT
$2.78B
$1K ﹤0.01%
49
-150
-75% -$4.2K
NRG icon
561
NRG Energy
NRG
$29.2B
$1K ﹤0.01%
35
+1
+3% +$43
GSS
562
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
500
– –
TRQ
563
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
75
– –
ACM icon
564
Aecom
ACM
$9.61B
– –
-200
Closed -$13K
ADEA icon
565
Adeia
ADEA
$3.07B
– –
-6,596
Closed -$39K
ASIX icon
566
AdvanSix
ASIX
$542M
$0 ﹤0.01%
17
– –
AVNS
567
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
AXS icon
568
AXIS Capital
AXS
$7.72B
– –
-27
Closed -$1K
BUD icon
569
AB InBev
BUD
$166B
– –
-400
Closed -$29K
CI icon
570
Cigna
CI
$74.5B
– –
-36
Closed -$9K
CNDT icon
571
Conduent
CNDT
$268M
$0 ﹤0.01%
20
– –
EBS icon
572
Emergent Biosolutions
EBS
$382M
– –
-446
Closed -$28K
EDU icon
573
New Oriental
EDU
$9.4B
– –
-65
Closed -$5K
EIX icon
574
Edison International
EIX
$27.5B
– –
-32
Closed -$2K
EQT icon
575
EQT Corp
EQT
$33.5B
– –
-148
Closed -$3K
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
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ACM
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.