We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
601
TechnipFMC
FTI
$28.9B
$1K ﹤0.01%
44
– –
GGB icon
602
Gerdau
GGB
$9.72B
$1K ﹤0.01%
252
– –
HYT icon
603
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1K ﹤0.01%
61
– –
JNPR
604
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
27
-17
-39% -$474
KAI icon
605
Kadant
KAI
$3.72B
$1K ﹤0.01%
11
– –
KMX icon
606
CarMax
KMX
$8.36B
$1K ﹤0.01%
11
– –
MAR icon
607
Marriott International
MAR
$101B
$1K ﹤0.01%
12
– –
MCK icon
608
McKesson
MCK
$104B
$1K ﹤0.01%
5
– –
MELI icon
609
Mercado Libre
MELI
$94.4B
$1K ﹤0.01%
4
– –
MGA icon
610
Magna International
MGA
$18.8B
$1K ﹤0.01%
25
– –
NOK icon
611
Nokia
NOK
$49.9B
$1K ﹤0.01%
113
– –
NRG icon
612
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
41
+34
+486% +$564
PLUG icon
613
Plug Power
PLUG
$2.73B
$1K ﹤0.01%
1,000
– –
PNR icon
614
Pentair
PNR
$10.8B
$1K ﹤0.01%
30
– –
REGN icon
615
Regeneron Pharmaceuticals
REGN
$72.9B
$1K ﹤0.01%
2
– –
SJM icon
616
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
6
– –
TAP icon
617
Molson Coors Class B
TAP
$7.97B
$1K ﹤0.01%
13
– –
THC icon
618
Tenet Healthcare
THC
$22.6B
$1K ﹤0.01%
34
-27
-44% -$501
WT icon
619
WisdomTree
WT
$2.97B
$1K ﹤0.01%
71
– –
XLB icon
620
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1K ﹤0.01%
28
– –
XLRE icon
621
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
32
– –
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
300
– –
TWTR
623
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
100
– –
SINA
624
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
13
– –
HSBC.PRA
625
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
31
– –
23 24
25
26 27

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.