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
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
601
International Flavors & Fragrances
IFF
$20.2B
– –
-2,000
Closed -$290K
BRSL
602
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
1
– –
IVE icon
603
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-3,327
Closed -$388K
JKHY icon
604
Jack Henry & Associates
JKHY
$10.9B
– –
-288
Closed -$38K
KAI icon
605
Kadant
KAI
$3.63B
$0 ﹤0.01%
11
– –
KBE icon
606
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-250
Closed -$11K
KMX icon
607
CarMax
KMX
$8.13B
$0 ﹤0.01%
11
-91
-89% -$7.81K
KNX icon
608
Knight Transportation
KNX
$11.5B
– –
-1,224
Closed -$40K
LBRDK icon
609
Liberty Broadband Class C
LBRDK
$4.88B
– –
-33
Closed -$3K
LEA icon
610
Lear
LEA
$6.6B
– –
-186
Closed -$26K
LEN icon
611
Lennar Class A
LEN
$20B
$0 ﹤0.01%
6
– –
LEN.B icon
612
Lennar Class B
LEN.B
$19.6B
$0 ﹤0.01%
1
– –
LKQ icon
613
LKQ Corp
LKQ
$5.69B
– –
-970
Closed -$26K
LNN icon
614
Lindsay Corp
LNN
$1.13B
– –
-520
Closed -$42K
MAR icon
615
Marriott International
MAR
$98.5B
– –
-360
Closed -$51K
MCHP icon
616
Microchip Technology
MCHP
$40.6B
– –
-944
Closed -$40K
MOS icon
617
The Mosaic Company
MOS
$7.08B
– –
-63
Closed -$2K
NOK icon
618
Nokia
NOK
$50.7B
$0 ﹤0.01%
13
– –
NTNX icon
619
Nutanix
NTNX
$15.9B
– –
-3,000
Closed -$78K
NTR icon
620
Nutrien
NTR
$33.5B
$0 ﹤0.01%
11
– –
NTRS icon
621
Northern Trust
NTRS
$22.4B
– –
-370
Closed -$34K
NVT icon
622
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
20
– –
ON icon
623
ON Semiconductor
ON
$32.3B
– –
-1,340
Closed -$28K
ORLY icon
624
O'Reilly Automotive
ORLY
$72.5B
– –
-30
Closed –
PJT icon
625
PJT Partners
PJT
$4.34B
– –
-5
Closed –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.