Oakworth Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.66M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.09M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$3.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$426K |
| 4 |
Coca-Cola
KO
|
+$403K |
| 5 |
Regions Financial
RF
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 4.27% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.27% |
Similar funds
Oakworth Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.
- Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
- Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
- Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
- Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
- Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
- Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
- Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.
Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.