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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
626
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
4
– –
SSO icon
627
ProShares Ultra S&P500
SSO
$7.8B
– –
-8,040
Closed -$112K
STM icon
628
STMicroelectronics
STM
$47B
– –
-1,000
Closed -$22K
TNK icon
629
Teekay Tankers
TNK
$2.74B
– –
-625
Closed -$6K
VALE icon
630
Vale
VALE
$63.2B
– –
-3,000
Closed -$38K
VOO icon
631
Vanguard S&P 500 ETF
VOO
$975B
– –
-18
Closed -$4K
VRP icon
632
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-466
Closed -$12K
WPRT
633
Westport Fuel Systems
WPRT
$33.6M
– –
-20
Closed -$1K
WY icon
634
Weyerhaeuser
WY
$18B
– –
-488
Closed -$18K
ZROZ icon
635
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-150
Closed -$17K
VJET
636
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-300
Closed -$5K
MMP
637
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
BSCL
638
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-393
Closed -$8K
AIG.WS
639
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
MNK
640
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
AGFSW
641
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
2,500
– –
SDRL
642
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed –
MDR
643
DELISTED
McDermott International
MDR
$0 ﹤0.01%
10
-346
-97% -$6.47K
BSCJ
644
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-398
Closed -$8K
CLD
645
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
KYE
646
DELISTED
Kayne Anderson Energy
KYE
– –
-157
Closed -$1K
KLDX
647
DELISTED
KLONDEX MINES LTD
KLDX
– –
-750
Closed -$2K
TEP
648
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-342
Closed -$15K
GGP
649
DELISTED
GGP Inc.
GGP
– –
-1,000
Closed -$20K
BSCK
650
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-393
Closed -$8K
23 24 25
26
27

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.