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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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
601
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-2,664
Closed -$196K
TAP icon
602
Molson Coors Class B
TAP
$7.86B
$0 ﹤0.01%
13
– –
TRGP icon
603
Targa Resources
TRGP
$55.8B
$0 ﹤0.01%
28
– –
VYM icon
604
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-463
Closed -$37K
VYMI icon
605
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-562
Closed -$29K
WT icon
606
WisdomTree
WT
$3.47B
$0 ﹤0.01%
71
– –
XRX icon
607
Xerox
XRX
$416M
$0 ﹤0.01%
+25
New +$529
YRD
608
Yiren Digital
YRD
$98.9M
$0 ﹤0.01%
160
– –
ETRN
609
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
118
– –
MMP
610
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
CXO
611
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-984
Closed -$43K
AIG.WS
612
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
TRQ
613
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
75
– –
MNK
614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed –
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,500
Closed -$75K
WLL
616
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
4
– –
MCF
617
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
400
– –
21 22 23 24
25

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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Oakworth Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.