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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYE
601
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
157
– –
AG icon
602
First Majestic Silver
AG
$7.41B
– –
-300
Closed -$2K
AGX icon
603
Argan
AGX
$8B
– –
-294
Closed -$17K
AVNW icon
604
Aviat Networks
AVNW
$265M
– –
-82
Closed -$1K
AVY icon
605
Avery Dennison
AVY
$13B
– –
-13
Closed -$1K
BBVA icon
606
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-4,586
Closed -$39K
BBWI icon
607
Bath & Body Works
BBWI
$4.06B
– –
-67
Closed -$3K
BCRX icon
608
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
100
– –
BCS icon
609
Barclays
BCS
$92.7B
– –
-892
Closed -$9K
BKE icon
610
Buckle
BKE
$2.25B
– –
-168
Closed -$4K
BKR icon
611
Baker Hughes
BKR
$60B
– –
-12
Closed –
CALM icon
612
Cal-Maine
CALM
$4.12B
– –
-173
Closed -$9K
CHKP icon
613
Check Point Software Technologies
CHKP
$13B
– –
-19
Closed -$2K
CMA
614
DELISTED
Comerica
CMA
– –
-22
Closed -$2K
CNQ icon
615
Canadian Natural Resources
CNQ
$99.4B
– –
-59
Closed -$1K
COR icon
616
Cencora
COR
$60.6B
– –
-33
Closed -$3K
CTSH icon
617
Cognizant
CTSH
$24.9B
– –
-28
Closed -$2K
CX icon
618
Cemex
CX
$17.1B
$0 ﹤0.01%
32
– –
DOC icon
619
Healthpeak Properties
DOC
$15.1B
– –
-160
Closed -$4K
EA icon
620
Electronic Arts
EA
$53B
– –
-10
Closed -$1K
CHRN
621
ChronoScale Holdings
CHRN
$3.2B
$0 ﹤0.01%
1
– –
ELV icon
622
Elevance Health
ELV
$81.5B
– –
-19
Closed -$4K
EOG icon
623
EOG Resources
EOG
$79.2B
– –
-20
Closed -$2K
FL
624
DELISTED
Foot Locker
FL
– –
-423
Closed -$18K
FLS icon
625
Flowserve
FLS
$9.71B
– –
-9
Closed –
23 24
25
26 27

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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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.