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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
601
Arcosa
ACA
$7.11B
$1K ﹤0.01%
36
– –
AGQ icon
602
ProShares Ultra Silver
AGQ
$1.13B
$1K ﹤0.01%
60
– –
AMR icon
603
Alpha Metallurgical Resources
AMR
$1.77B
$1K ﹤0.01%
24
– –
CDE icon
604
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
250
– –
IAG icon
605
IAMGOLD
IAG
$8.05B
$1K ﹤0.01%
350
– –
MGA icon
606
Magna International
MGA
$18.8B
$1K ﹤0.01%
25
– –
MSM icon
607
MSC Industrial Direct
MSM
$6.76B
$1K ﹤0.01%
18
– –
NRG icon
608
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
37
– –
TAP icon
609
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
22
+9
+69% +$525
TRGP icon
610
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
28
– –
ISCA
611
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
18
– –
AAL icon
612
American Airlines Group
AAL
$9.82B
– –
-75
Closed -$2K
AES icon
613
AES
AES
$10.6B
$0 ﹤0.01%
+40
New +$678
ALLY icon
614
Ally Financial
ALLY
$13.1B
$0 ﹤0.01%
+19
New +$561
AVGO icon
615
Broadcom
AVGO
$1.76T
$0 ﹤0.01%
+20
New +$583
AVNS icon
616
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BCRX icon
617
BioCryst Pharmaceuticals
BCRX
$2.42B
$0 ﹤0.01%
100
– –
CDW icon
618
CDW
CDW
$18.9B
$0 ﹤0.01%
+8
New +$839
CNC icon
619
Centene
CNC
$30.5B
$0 ﹤0.01%
+10
New +$540
CX icon
620
Cemex
CX
$16.9B
$0 ﹤0.01%
32
– –
CXW icon
621
CoreCivic
CXW
$2.94B
– –
-93
Closed -$2K
DD icon
622
DuPont de Nemours
DD
$18.6B
– –
-2,472
Closed -$334K
EFX icon
623
Equifax
EFX
$22B
– –
-50
Closed -$6K
FTV icon
624
Fortive
FTV
$18.2B
$0 ﹤0.01%
+11
New +$571
GLW icon
625
Corning
GLW
$107B
– –
-203
Closed -$7K
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.