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
+2.38%
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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
626
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
11
– –
QCP
627
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
32
– –
POT
628
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
46
– –
RT
629
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
400
– –
BHI
630
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
12
– –
EGL
631
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
32
– –
ADTN icon
632
Adtran
ADTN
$798M
– –
-200
Closed -$4K
BHC icon
633
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
4
-350
-99% -$4.2K
BTE icon
634
Baytex Energy
BTE
$3.08B
– –
-310
Closed -$1K
CX icon
635
Cemex
CX
$17.4B
$0 ﹤0.01%
32
-1
-3% -$9
EEMV icon
636
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-330
Closed -$18K
CHRN
637
ChronoScale Holdings
CHRN
$3.12B
$0 ﹤0.01%
1
– –
FCX icon
638
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
30
– –
FL
639
DELISTED
Foot Locker
FL
$0 ﹤0.01%
9
– –
FLS icon
640
Flowserve
FLS
$9.25B
$0 ﹤0.01%
9
– –
BRSL
641
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
1
– –
LBTYA icon
642
Liberty Global Class A
LBTYA
$3.31B
$0 ﹤0.01%
8
– –
LBTYK icon
643
Liberty Global Class C
LBTYK
$3.27B
$0 ﹤0.01%
8
– –
LUMN icon
644
Lumen
LUMN
$6.53B
$0 ﹤0.01%
11
– –
PDS
645
Precision Drilling
PDS
$1.09B
– –
-78
Closed -$7K
PJT icon
646
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
5
– –
RIG icon
647
Transocean
RIG
$5.92B
– –
-1,000
Closed -$12K
RRC icon
648
Range Resources
RRC
$9.11B
$0 ﹤0.01%
9
– –
SJNK icon
649
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-75
Closed -$2K
VC icon
650
Visteon
VC
$2.77B
$0 ﹤0.01%
3
– –
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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.