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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
626
Biogen
BIIB
$29.5B
– –
-9
Closed -$3K
BKNG icon
627
Booking.com
BKNG
$145B
– –
-75
Closed -$6K
BKR icon
628
Baker Hughes
BKR
$60.1B
$0 ﹤0.01%
+12
New +$385
CCJ icon
629
Cameco
CCJ
$38.9B
– –
-100
Closed -$1K
CCL icon
630
Carnival Corporation Ltd
CCL
$37.1B
– –
-67
Closed -$5K
CX icon
631
Cemex
CX
$17.6B
$0 ﹤0.01%
32
– –
ECL icon
632
Ecolab
ECL
$76.4B
– –
-7
Closed -$1K
CHRN
633
ChronoScale Holdings
CHRN
$2.94B
$0 ﹤0.01%
1
– –
FHI icon
634
Federated Hermes
FHI
$4.5B
– –
-112
Closed -$3K
FLS icon
635
Flowserve
FLS
$9.29B
$0 ﹤0.01%
9
– –
FTI icon
636
TechnipFMC
FTI
$29.9B
– –
-44
Closed -$1K
FTSM icon
637
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-1,000
Closed -$60K
GGB icon
638
Gerdau
GGB
$9.48B
– –
-252
Closed -$1K
GWW icon
639
W.W. Grainger
GWW
$66B
– –
-12
Closed -$2K
HTD
640
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
– –
-1,600
Closed -$41K
ICE icon
641
Intercontinental Exchange
ICE
$84.1B
– –
-95
Closed -$6K
ICF icon
642
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-200
Closed -$10K
IGOV icon
643
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-66
Closed -$3K
BRSL
644
Brightstar Lottery PLC
BRSL
$1.93B
$0 ﹤0.01%
1
– –
ILF icon
645
iShares Latin America 40 ETF
ILF
$3.79B
– –
-80
Closed -$3K
IQV icon
646
IQVIA
IQV
$35.6B
– –
-236
Closed -$23K
LBTYA icon
647
Liberty Global Class A
LBTYA
$3.35B
$0 ﹤0.01%
8
– –
LBTYK icon
648
Liberty Global Class C
LBTYK
$3.27B
$0 ﹤0.01%
8
– –
LEN.B icon
649
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+1
New +$46
LXU icon
650
LSB Industries
LXU
$824M
– –
-20
Closed –
24 25
26
27 28

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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.