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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
576
Digital Realty Trust
DLR
$70.8B
– –
-59
Closed -$8K
EQR icon
577
Equity Residential
EQR
$25.3B
– –
-70
Closed -$4K
B
578
Barrick Mining
B
$64B
– –
-2,600
Closed -$70K
GOVT icon
579
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-241
Closed -$7K
GTX icon
580
Garrett Motion
GTX
$5.71B
– –
-38
Closed –
HP icon
581
Helmerich & Payne
HP
$3.41B
$0 ﹤0.01%
112
– –
HYG icon
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-173
Closed -$14K
HYT icon
583
BlackRock Corporate High Yield Fund
HYT
$1.36B
$0 ﹤0.01%
61
– –
IBB icon
584
iShares Biotechnology ETF
IBB
$9.39B
$0 ﹤0.01%
1
-2
-67% -$271
IEI icon
585
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-94
Closed -$13K
IGIB icon
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-140
Closed -$8K
BRSL
587
Brightstar Lottery PLC
BRSL
$1.86B
$0 ﹤0.01%
1
– –
IRM icon
588
Iron Mountain
IRM
$36.9B
– –
-241
Closed -$6K
IWB icon
589
iShares Russell 1000 ETF
IWB
$49.9B
– –
-26
Closed -$4K
IYR icon
590
iShares US Real Estate ETF
IYR
$4.67B
– –
-62
Closed -$5K
KIM icon
591
Kimco Realty
KIM
$17.1B
– –
-390
Closed -$5K
KSS icon
592
Kohl's
KSS
$2.28B
$0 ﹤0.01%
38
– –
LEN.B icon
593
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
NOV icon
594
NOV
NOV
$6.94B
$0 ﹤0.01%
44
– –
NTR icon
595
Nutrien
NTR
$31.7B
$0 ﹤0.01%
11
– –
NVT icon
596
nVent Electric
NVT
$25.8B
$0 ﹤0.01%
20
– –
O icon
597
Realty Income
O
$58.7B
– –
-826
Closed -$48K
PCG icon
598
PG&E
PCG
$38.4B
$0 ﹤0.01%
100
– –
PGX icon
599
Invesco Preferred ETF
PGX
$3.81B
– –
-544
Closed -$8K
PNR icon
600
Pentair
PNR
$10.7B
$0 ﹤0.01%
20
– –
22 23
24
25 26

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SFS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.