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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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
576
Conduent
CNDT
$268M
$0 ﹤0.01%
+20
New +$84
CX icon
577
Cemex
CX
$17.1B
$0 ﹤0.01%
32
– –
DEO icon
578
Diageo
DEO
$49.2B
– –
-64
Closed -$9K
EHC icon
579
Encompass Health
EHC
$11.2B
– –
-258
Closed -$13K
FEP icon
580
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-500
Closed -$17K
FOXA icon
581
Fox Class A
FOXA
$24.6B
$0 ﹤0.01%
5
-97
-95% -$2.71K
HYT icon
582
BlackRock Corporate High Yield Fund
HYT
$1.36B
$0 ﹤0.01%
61
– –
IBB icon
583
iShares Biotechnology ETF
IBB
$9.39B
$0 ﹤0.01%
1
– –
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-30
Closed -$4K
BRSL
585
Brightstar Lottery PLC
BRSL
$1.86B
$0 ﹤0.01%
1
– –
ISTB icon
586
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-1,480
Closed -$76K
IXUS icon
587
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-1,336
Closed -$78K
LAZ icon
588
Lazard
LAZ
$4.21B
– –
-1,000
Closed -$33K
LEN.B icon
589
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
MTB icon
590
M&T Bank
MTB
$36.2B
– –
-39
Closed -$4K
NOV icon
591
NOV
NOV
$6.94B
$0 ﹤0.01%
44
– –
NTR icon
592
Nutrien
NTR
$31.7B
$0 ﹤0.01%
11
– –
NVT icon
593
nVent Electric
NVT
$25.8B
$0 ﹤0.01%
20
– –
PRFZ icon
594
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-1,290
Closed -$30K
PRGO icon
595
Perrigo
PRGO
$1.48B
– –
-49
Closed -$2K
PXF icon
596
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-1,397
Closed -$50K
RGS icon
597
Regis Corp
RGS
$68.7M
– –
-100
Closed -$12K
RWX icon
598
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-496
Closed -$15K
SABR icon
599
Sabre
SABR
$779M
$0 ﹤0.01%
72
– –
SJM icon
600
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.