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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
601
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
ESV
602
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
18
– –
ADM icon
603
Archer Daniels Midland
ADM
$38.5B
– –
-435
Closed -$20K
ALB icon
604
Albemarle
ALB
$13.8B
– –
-33
Closed -$3K
AMD icon
605
Advanced Micro Devices
AMD
$804B
– –
-800
Closed -$12K
AVGO icon
606
Broadcom
AVGO
$1.82T
– –
-260
Closed -$6K
BANC icon
607
Banc of California
BANC
$2.97B
– –
-3,500
Closed -$68K
BBU
608
DELISTED
Brookfield Business Partners
BBU
– –
-61
Closed -$1K
CLNE icon
609
Clean Energy Fuels
CLNE
$421M
– –
-10,100
Closed -$37K
CX icon
610
Cemex
CX
$17B
$0 ﹤0.01%
32
– –
DDD icon
611
3D Systems Corp
DDD
$433M
– –
-500
Closed -$7K
EHC icon
612
Encompass Health
EHC
$10.9B
– –
-38
Closed -$2K
CHRN
613
ChronoScale Holdings
CHRN
$3.08B
– –
-1
Closed –
F icon
614
Ford
F
$57.7B
– –
-1,300
Closed -$14K
GNW icon
615
Genworth Financial
GNW
$3.78B
– –
-15,000
Closed -$68K
HCC icon
616
Warrior Met Coal
HCC
$4.18B
– –
-1,300
Closed -$36K
BRSL
617
Brightstar Lottery PLC
BRSL
$1.83B
$0 ﹤0.01%
1
– –
IWC icon
618
iShares Micro-Cap ETF
IWC
$1.43B
– –
-1,164
Closed -$123K
JD icon
619
JD.com
JD
$44.2B
– –
-1,800
Closed -$70K
LEN icon
620
Lennar Class A
LEN
$19.9B
– –
-67
Closed -$3K
LEN.B icon
621
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
1
– –
MHK icon
622
Mohawk Industries
MHK
$7.44B
– –
-13
Closed -$3K
NGD
623
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
600
– –
NOK icon
624
Nokia
NOK
$51.1B
$0 ﹤0.01%
13
– –
PLUG icon
625
Plug Power
PLUG
$2.89B
– –
-1,000
Closed -$2K
23 24
25
26 27

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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
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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 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.