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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
601
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-65
Closed -$8K
XRX icon
602
Xerox
XRX
$424M
$0 ﹤0.01%
25
– –
YRD
603
Yiren Digital
YRD
$101M
– –
-160
Closed –
BNT
604
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
3
-48
-94% -$1.81K
VGR
605
DELISTED
Vector Group Ltd.
VGR
– –
-1,038
Closed -$10K
ETRN
606
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-118
Closed -$1K
RAD
607
DELISTED
Rite Aid Corporation
RAD
– –
-2,532
Closed -$41K
BGIO
608
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-3,500
Closed -$32K
JHB
609
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-2,500
Closed -$24K
MXIM
610
DELISTED
Maxim Integrated Products
MXIM
– –
-1,110
Closed -$117K
BPY
611
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-376
Closed -$7K
ALXN
612
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,491
Closed -$825K
WPG
613
DELISTED
Washington Prime Group Inc.
WPG
– –
-3
Closed –
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
4
– –
DOC
615
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-225
Closed -$4K
21 22 23 24
25

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Oakworth Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.