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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
651
Simon Property Group
SPG
$76.4B
$0 ﹤0.01%
+6
New +$1.03K
SPYG icon
652
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-3,862
Closed -$144K
SWKS icon
653
Skyworks Solutions
SWKS
$9.2B
– –
-9,257
Closed -$763K
SXC icon
654
SunCoke Energy
SXC
$794M
$0 ﹤0.01%
88
– –
TDC icon
655
Teradata
TDC
$2.88B
$0 ﹤0.01%
24
– –
TSM icon
656
TSMC
TSM
$1.94T
$0 ﹤0.01%
+22
New +$906
UNIT
657
Uniti Group
UNIT
$2.52B
– –
-84
Closed –
VOE icon
658
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$0 ﹤0.01%
+6
New +$657
VYX icon
659
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
39
– –
WT icon
660
WisdomTree
WT
$2.79B
$0 ﹤0.01%
71
– –
TVRD
661
Tvardi Therapeutics
TVRD
$20.1M
– –
-17
Closed -$12K
ZYNE
662
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,965
Closed -$11K
MMP
663
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
AIG.WS
664
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
TRQ
665
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
75
– –
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
ZN
667
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+2,000
New +$1.08K
AGFSW
668
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
2,175
-325
-13% -$15
NE
669
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
125
– –
MDR
670
DELISTED
McDermott International
MDR
$0 ﹤0.01%
10
– –
HZNP
671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-318
Closed -$8K
MFGP
672
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-912
Closed -$29K
NCOM
673
DELISTED
National Commerce Corporation
NCOM
– –
-3,000
Closed -$118K
IDTI
674
DELISTED
Integrated Device Technology I
IDTI
– –
-240
Closed -$12K
ESV
675
DELISTED
Ensco Rowan plc
ESV
– –
-18
Closed –
24 25 26
27
28

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.