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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
551
Sweetgreen
SG
$703M
$3K ﹤0.01%
+100
New +$3.38K
NSLR
552
Neostellar Capital Corp
NSLR
$278M
$3K ﹤0.01%
255
+32
+14% +$421
TEVA icon
553
Teva Pharmaceuticals
TEVA
$40.2B
$3K ﹤0.01%
413
– –
ARGO
554
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
50
– –
ACA icon
555
Arcosa
ACA
$7.14B
$2K ﹤0.01%
36
– –
ADNT icon
556
Adient
ADNT
$1.65B
$2K ﹤0.01%
48
+16
+50% +$718
BEN icon
557
Franklin Resources
BEN
$18.3B
$2K ﹤0.01%
60
– –
CGC
558
Canopy Growth
CGC
$404M
$2K ﹤0.01%
20
– –
DOC icon
559
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
45
– –
FE icon
560
FirstEnergy
FE
$28B
$2K ﹤0.01%
55
– –
HAL icon
561
Halliburton
HAL
$26.6B
$2K ﹤0.01%
100
-590
-86% -$14K
HL icon
562
Hecla Mining
HL
$9.68B
$2K ﹤0.01%
310
– –
HP icon
563
Helmerich & Payne
HP
$3.41B
$2K ﹤0.01%
112
– –
OPLN
564
Openlane
OPLN
$4.36B
$2K ﹤0.01%
100
– –
KSS icon
565
Kohl's
KSS
$2.28B
$2K ﹤0.01%
38
– –
NCLH icon
566
Norwegian Cruise Line
NCLH
$9.07B
$2K ﹤0.01%
100
-250
-71% -$5.98K
NRG icon
567
NRG Energy
NRG
$29.2B
$2K ﹤0.01%
35
– –
RNG icon
568
RingCentral
RNG
$4.81B
$2K ﹤0.01%
11
– –
SAND
569
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
SCS
570
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
– –
FNHC
571
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
1,110
– –
GSS
572
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
500
– –
AMR icon
573
Alpha Metallurgical Resources
AMR
$1.76B
$1K ﹤0.01%
24
– –
BHF icon
574
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
27
– –
CDE icon
575
Coeur Mining
CDE
$16B
$1K ﹤0.01%
250
– –
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
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 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.