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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COM icon
576
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$0 ﹤0.01%
+16
New +$434
CTAS icon
577
Cintas
CTAS
$81.5B
– –
-80
Closed -$7K
CX icon
578
Cemex
CX
$16.8B
– –
-32
Closed –
DGRO icon
579
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-286
Closed -$13K
F icon
580
Ford
F
$56.8B
– –
-214
Closed -$2K
FEMB icon
581
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
– –
-60
Closed -$2K
FLOT icon
582
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-165
Closed -$8K
FOXA icon
583
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
5
– –
FTV icon
584
Fortive
FTV
$18.3B
– –
-119
Closed -$6K
HBAN icon
585
Huntington Bancshares
HBAN
$35.5B
– –
-116
Closed -$1K
HFRO
586
Highland Opportunities and Income Fund
HFRO
$412M
$0 ﹤0.01%
+83
New +$873
HYLS icon
587
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-96
Closed -$5K
HYT icon
588
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
61
– –
IBB icon
589
iShares Biotechnology ETF
IBB
$9.39B
$0 ﹤0.01%
1
– –
IEFA icon
590
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-151
Closed -$10K
IEMG icon
591
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-147
Closed -$9K
BRSL
592
Brightstar Lottery PLC
BRSL
$2.08B
– –
-1
Closed –
IJT icon
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-24
Closed -$3K
KEY icon
594
KeyCorp
KEY
$24.8B
– –
-143
Closed -$2K
KMX icon
595
CarMax
KMX
$8.16B
– –
-11
Closed -$1K
LEN.B icon
596
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
1
– –
MTUM icon
597
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-46
Closed -$7K
NGD
598
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
600
– –
NOV icon
599
NOV
NOV
$7.13B
$0 ﹤0.01%
44
– –
NOW icon
600
ServiceNow
NOW
$122B
– –
-65
Closed -$7K
21 22 23
24
25

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SFS
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BWC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.