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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
601
nVent Electric
NVT
$24.9B
– –
-20
Closed –
PENN icon
602
PENN Entertainment
PENN
$2.75B
– –
-204
Closed -$21K
PNR icon
603
Pentair
PNR
$10.4B
– –
-20
Closed -$1K
RMTI icon
604
Rockwell Medical
RMTI
$28.4M
– –
-19
Closed -$2K
ROST icon
605
Ross Stores
ROST
$80.5B
– –
-65
Closed -$8K
SABR icon
606
Sabre
SABR
$731M
$0 ﹤0.01%
72
– –
SPTL icon
607
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-963
Closed -$38K
SRE icon
608
Sempra
SRE
$57.9B
– –
-300
Closed -$20K
SUSC icon
609
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-84
Closed -$2K
TRGP icon
610
Targa Resources
TRGP
$58B
– –
-28
Closed –
TRIP icon
611
TripAdvisor
TRIP
$1.65B
– –
-445
Closed -$24K
VGK icon
612
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-37
Closed -$2K
VNT icon
613
Vontier
VNT
$4.52B
$0 ﹤0.01%
+20
New +$659
WT icon
614
WisdomTree
WT
$2.96B
– –
-71
Closed –
XRX icon
615
Xerox
XRX
$387M
$0 ﹤0.01%
25
– –
YRD
616
Yiren Digital
YRD
$97.1M
$0 ﹤0.01%
160
– –
ZM icon
617
Zoom
ZM
$28.2B
– –
-92
Closed -$30K
XYZ
618
Block Inc
XYZ
$48.4B
– –
-393
Closed -$89K
PRSP
619
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-401
Closed -$11K
WDR
620
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,537
Closed -$164K
MEN
621
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-2,000
Closed -$24K
WPG
622
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+3
New +$8
WLL
623
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
4
– –
21 22 23 24
25

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 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.