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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
626
Fortive
FTV
$17.8B
– –
-312
Closed -$15K
GME icon
627
GameStop
GME
$9.73B
– –
-2,684
Closed -$13K
IGIB icon
628
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-76
Closed -$4K
BRSL
629
Brightstar Lottery PLC
BRSL
$1.83B
$0 ﹤0.01%
1
– –
ILMN icon
630
Illumina
ILMN
$29.3B
– –
-22
Closed -$5K
JNPR
631
DELISTED
Juniper Networks
JNPR
– –
-27
Closed -$1K
LBTYA icon
632
Liberty Global Class A
LBTYA
$3.57B
– –
-8
Closed –
LBTYK icon
633
Liberty Global Class C
LBTYK
$3.5B
– –
-8
Closed –
LEN.B icon
634
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
1
– –
LUMN icon
635
Lumen
LUMN
$6.67B
$0 ﹤0.01%
+17
New +$295
LVS icon
636
Las Vegas Sands
LVS
$31.7B
– –
-27
Closed -$2K
MELI icon
637
Mercado Libre
MELI
$94.5B
– –
-4
Closed -$1K
NOK icon
638
Nokia
NOK
$50.8B
$0 ﹤0.01%
13
-100
-88% -$539
PARA
639
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$3K
RRC icon
640
Range Resources
RRC
$9.31B
– –
-9
Closed –
SBRA icon
641
Sabra Healthcare REIT
SBRA
$5.35B
$0 ﹤0.01%
24
-220
-90% -$3.88K
SJM icon
642
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
4
-2
-33% -$250
SNAP icon
643
Snap
SNAP
$7.76B
– –
-1,000
Closed -$14K
SNY icon
644
Sanofi
SNY
$102B
– –
-887
Closed -$40K
STRT icon
645
STRATTEC Security
STRT
$363M
– –
-120
Closed -$5K
THC icon
646
Tenet Healthcare
THC
$20.2B
– –
-34
Closed –
TIP icon
647
iShares TIPS Bond ETF
TIP
$14.5B
– –
-57
Closed -$6K
TXT icon
648
Textron
TXT
$14.7B
– –
-2,000
Closed -$111K
UTHR icon
649
United Therapeutics
UTHR
$25.7B
– –
-64
Closed -$8K
VC icon
650
Visteon
VC
$2.75B
– –
-3
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.