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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
576
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-429
Closed -$19K
KXI icon
577
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-42
Closed -$2K
LEN.B icon
578
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
1
– –
MNKD icon
579
MannKind Corp
MNKD
$1.21B
– –
-10,000
Closed -$10K
MTN icon
580
Vail Resorts
MTN
$5.32B
– –
-200
Closed -$30K
NGD
581
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
600
– –
NKTR icon
582
Nektar Therapeutics
NKTR
$2.39B
– –
-12
Closed -$3K
NOV icon
583
NOV
NOV
$6.93B
$0 ﹤0.01%
44
– –
NTR icon
584
Nutrien
NTR
$33.2B
$0 ﹤0.01%
11
– –
NVT icon
585
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
20
– –
PCG icon
586
PG&E
PCG
$38.3B
$0 ﹤0.01%
100
– –
PNR icon
587
Pentair
PNR
$10.4B
$0 ﹤0.01%
20
– –
PTON icon
588
Peloton Interactive
PTON
$2.77B
– –
-500
Closed -$13K
REZI icon
589
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
64
-4
-6% -$28
SABR icon
590
Sabre
SABR
$731M
$0 ﹤0.01%
72
-55
-43% -$390
SJM icon
591
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
TAP icon
592
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
13
– –
TPR icon
593
Tapestry
TPR
$30.8B
$0 ﹤0.01%
61
– –
TRGP icon
594
Targa Resources
TRGP
$58B
$0 ﹤0.01%
28
– –
WT icon
595
WisdomTree
WT
$2.96B
$0 ﹤0.01%
71
– –
X
596
DELISTED
US Steel
X
– –
-250
Closed -$2K
AXNX
597
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-500
Closed -$13K
ETRN
598
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
118
– –
MMP
599
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
RPAI
600
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,000
Closed -$5K
21 22 23
24
25

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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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.