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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
576
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
45
– –
ET icon
577
Energy Transfer Partners
ET
$70.2B
$1K ﹤0.01%
74
– –
HL icon
578
Hecla Mining
HL
$9.51B
$1K ﹤0.01%
+310
New +$947
HYT icon
579
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1K ﹤0.01%
61
– –
IAG icon
580
IAMGOLD
IAG
$8.21B
$1K ﹤0.01%
350
– –
KAI icon
581
Kadant
KAI
$3.63B
$1K ﹤0.01%
11
– –
KGC icon
582
Kinross Gold
KGC
$27.3B
$1K ﹤0.01%
500
– –
MGA icon
583
Magna International
MGA
$18.6B
$1K ﹤0.01%
25
– –
NRG icon
584
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
37
– –
NTR icon
585
Nutrien
NTR
$33.5B
$1K ﹤0.01%
11
– –
NVT icon
586
nVent Electric
NVT
$25.3B
$1K ﹤0.01%
20
– –
OR icon
587
OR Royalties Inc
OR
$5.59B
$1K ﹤0.01%
150
– –
PNR icon
588
Pentair
PNR
$10.4B
$1K ﹤0.01%
20
– –
SAND
589
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
400
– –
SBRA icon
590
Sabra Healthcare REIT
SBRA
$5.35B
$1K ﹤0.01%
24
– –
SBSW icon
591
Sibanye-Stillwater
SBSW
$6.23B
$1K ﹤0.01%
416
– –
SXC icon
592
SunCoke Energy
SXC
$708M
$1K ﹤0.01%
88
– –
TAP icon
593
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
13
– –
TDC icon
594
Teradata
TDC
$2.9B
$1K ﹤0.01%
24
– –
VYX icon
595
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
WT icon
596
WisdomTree
WT
$2.95B
$1K ﹤0.01%
71
– –
XLB icon
597
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1K ﹤0.01%
28
– –
XLRE icon
598
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1K ﹤0.01%
32
– –
KMF
599
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
+114
New +$1.49K
NE
600
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
125
– –
22 23
24
25 26

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.