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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
576
Fidelity National Financial
FNF
$13.9B
– –
-104
Closed -$4K
FOXA icon
577
Fox Class A
FOXA
$24.6B
$0 ﹤0.01%
5
– –
FTV icon
578
Fortive
FTV
$18B
– –
-66
Closed -$3K
GORO icon
579
Goldgroup Mining Inc.
GORO
$164M
$0 ﹤0.01%
600
– –
GTX icon
580
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
67
– –
HYT icon
581
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-61
Closed –
IBB icon
582
iShares Biotechnology ETF
IBB
$9.18B
– –
-1
Closed –
ING icon
583
ING
ING
$101B
– –
-266
Closed -$4K
KODK icon
584
Kodak
KODK
$828M
– –
-2,745
Closed -$23K
LAKE icon
585
Lakeland Industries
LAKE
$117M
– –
-1,723
Closed -$38K
LEN.B icon
586
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
M icon
587
Macy's
M
$6.83B
– –
-132
Closed -$3K
MAR icon
588
Marriott International
MAR
$90.4B
– –
-2,868
Closed -$392K
NGD
589
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
600
– –
NI icon
590
NiSource
NI
$21.3B
– –
-300
Closed -$7K
NXP icon
591
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
– –
-2,175
Closed -$40K
PAAS icon
592
Pan American Silver
PAAS
$18.4B
– –
-100
Closed -$3K
PCG icon
593
PG&E
PCG
$38.4B
$0 ﹤0.01%
100
– –
SABR icon
594
Sabre
SABR
$779M
$0 ﹤0.01%
72
– –
SPB icon
595
Spectrum Brands
SPB
$2.04B
– –
-468
Closed -$40K
SVC
596
Service Properties Trust
SVC
$1.02B
– –
-77
Closed -$5K
TBT icon
597
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-75
Closed -$1K
VNT icon
598
Vontier
VNT
$4.62B
– –
-20
Closed –
WB icon
599
Weibo
WB
$2.01B
– –
-55
Closed -$3K
WELL icon
600
Welltower
WELL
$168B
– –
-250
Closed -$21K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.