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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
651
The RMR Group
RMR
$335M
– –
-6
Closed –
RRC icon
652
Range Resources
RRC
$9.33B
$0 ﹤0.01%
9
– –
SCHF icon
653
Schwab International Equity ETF
SCHF
$64.9B
– –
-7,346
Closed -$102K
SH icon
654
ProShares Short S&P500
SH
$928M
– –
-30,175
Closed -$2.4M
TGNA
655
DELISTED
TEGNA Inc
TGNA
– –
-42
Closed -$1K
TNL icon
656
Travel + Leisure Co
TNL
$4.76B
– –
-16
Closed –
TPR icon
657
Tapestry
TPR
$30.3B
– –
-300
Closed -$12K
UBS icon
658
UBS Group
UBS
$170B
– –
-31
Closed –
VC icon
659
Visteon
VC
$2.85B
$0 ﹤0.01%
+3
New +$210
VCR icon
660
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,625
Closed -$201K
VGT icon
661
Vanguard Information Technology ETF
VGT
$133B
– –
-15,200
Closed -$209K
WPRT
662
Westport Fuel Systems
WPRT
$31.9M
$0 ﹤0.01%
20
– –
XRAY icon
663
Dentsply Sirona
XRAY
$2.84B
– –
-9
Closed -$1K
XYL icon
664
Xylem
XYL
$28.5B
– –
-200
Closed -$9K
FLG
665
Flagstar Bank National Association
FLG
$5.87B
– –
-64
Closed -$3K
VRTV
666
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
-9
-53% -$416
MMP
667
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
TA
668
DELISTED
TravelCenters of America LLC
TA
– –
-4
Closed –
ENDP
669
DELISTED
Endo International plc
ENDP
– –
-337
Closed -$5K
AIG.WS
670
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
CLD
671
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
ILG
672
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
6
-66
-92% -$1.14K
YHOO
673
DELISTED
Yahoo Inc
YHOO
– –
-500
Closed -$19K
XCO
674
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
9
– –
BCS.PR.CL
675
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-33
Closed -$1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.