We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
576
Ford
F
$62.1B
$2K ﹤0.01%
+214
New +$2.11K
FNV icon
577
Franco-Nevada
FNV
$40.3B
$2K ﹤0.01%
25
– –
GORO icon
578
Goldgroup Mining Inc.
GORO
$143M
$2K ﹤0.01%
600
– –
HBAN icon
579
Huntington Bancshares
HBAN
$34.3B
$2K ﹤0.01%
+116
New +$1.56K
KGC icon
580
Kinross Gold
KGC
$27.2B
$2K ﹤0.01%
500
– –
KSS icon
581
Kohl's
KSS
$2.11B
$2K ﹤0.01%
38
– –
LITE icon
582
Lumentum
LITE
$46.7B
$2K ﹤0.01%
44
– –
MKC icon
583
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
32
-20
-38% -$1.54K
MOS icon
584
The Mosaic Company
MOS
$7.15B
$2K ﹤0.01%
63
– –
NEM icon
585
Newmont
NEM
$94B
$2K ﹤0.01%
+49
New +$1.66K
OR icon
586
OR Royalties Inc
OR
$5.44B
$2K ﹤0.01%
150
– –
PCG icon
587
PG&E
PCG
$39.4B
$2K ﹤0.01%
100
– –
PGEN icon
588
Precigen
PGEN
$1.97B
$2K ﹤0.01%
300
– –
PRGO icon
589
Perrigo
PRGO
$1.45B
$2K ﹤0.01%
49
– –
REZI icon
590
Resideo Technologies
REZI
$5.28B
$2K ﹤0.01%
90
-66
-42% -$1.4K
SAND
591
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
SBSW icon
592
Sibanye-Stillwater
SBSW
$5.94B
$2K ﹤0.01%
416
– –
TBT icon
593
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
75
– –
TPR icon
594
Tapestry
TPR
$30B
$2K ﹤0.01%
+61
New +$1.9K
VGK icon
595
Vanguard FTSE Europe ETF
VGK
$30B
$2K ﹤0.01%
37
– –
TUP
596
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
104
– –
BIG
597
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
82
– –
ETRN
598
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
118
– –
GSS
599
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
500
– –
LPT
600
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
+45
New +$2.2K
22 23
24
25 26

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.