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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
576
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
12
– –
CNDT icon
577
Conduent
CNDT
$268M
$1K ﹤0.01%
20
– –
FCPT icon
578
Four Corners Property Trust
FCPT
$2.78B
$1K ﹤0.01%
49
– –
PCG icon
579
PG&E
PCG
$38.4B
$1K ﹤0.01%
100
– –
TRQ
580
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
75
– –
ASIX icon
581
AdvanSix
ASIX
$542M
$0 ﹤0.01%
17
– –
AVNS
582
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
CIL
583
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-2,200
Closed -$97K
DES icon
584
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-6,442
Closed -$199K
DLN icon
585
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-1,786
Closed -$107K
DON icon
586
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-6,316
Closed -$262K
EEMV icon
587
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-430
Closed -$27K
ERIC icon
588
Ericsson
ERIC
$33.1B
– –
-334
Closed -$4K
FIS icon
589
Fidelity National Information Services
FIS
$23.1B
– –
-85
Closed -$10K
FOXA icon
590
Fox Class A
FOXA
$24.6B
$0 ﹤0.01%
5
– –
GORO icon
591
Goldgroup Mining Inc.
GORO
$164M
$0 ﹤0.01%
600
– –
GTX icon
592
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
67
– –
IRM icon
593
Iron Mountain
IRM
$36.9B
– –
-180
Closed -$8K
LEN.B icon
594
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
NGD
595
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
600
– –
NVO
596
Novo Nordisk
NVO
$208B
– –
-300
Closed -$14K
SABR icon
597
Sabre
SABR
$779M
$0 ﹤0.01%
72
– –
SAP icon
598
SAP
SAP
$219B
– –
-333
Closed -$45K
SLVM icon
599
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+12
New +$350
UAL icon
600
United Airlines
UAL
$41.7B
– –
-105
Closed -$5K
21 22 23
24
25

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.