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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$16B
$1.34M 0.13%
7,975
– –
ORCL icon
52
Oracle
ORCL
$339B
$1.33M 0.13%
17,130
-550
-3% -$43.1K
ABBV icon
53
AbbVie
ABBV
$465B
$1.29M 0.13%
11,464
+238
+2% +$26.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.12%
10,748
+902
+9% +$101K
LMT icon
55
Lockheed Martin
LMT
$131B
$1.21M 0.12%
3,207
-62
-2% -$23.8K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.12%
2,305
+36
+2% +$17K
RF icon
57
Regions Financial
RF
$26.4B
$1.16M 0.12%
57,201
-18,415
-24% -$398K
BAC icon
58
Bank of America
BAC
$429B
$1.14M 0.11%
27,633
-4,347
-14% -$178K
MU icon
59
Micron Technology
MU
$835B
$1.1M 0.11%
12,944
-152
-1% -$12.8K
LOW icon
60
Lowe's Companies
LOW
$121B
$1.1M 0.11%
5,651
-800
-12% -$157K
FANG icon
61
Diamondback Energy
FANG
$56B
$1.08M 0.11%
11,465
– –
ABT icon
62
Abbott
ABT
$188B
$1.07M 0.11%
9,273
-60
-0.6% -$7K
DUK icon
63
Duke Energy
DUK
$101B
$1.05M 0.1%
10,628
+250
+2% +$25.1K
MCD icon
64
McDonald's
MCD
$193B
$1.02M 0.1%
4,437
-216
-5% -$50.3K
TPL icon
65
Texas Pacific Land
TPL
$26.9B
$1.02M 0.1%
5,760
– –
DG icon
66
Dollar General
DG
$28.4B
$1M 0.1%
4,643
+12
+0.3% +$2.52K
LLY icon
67
Eli Lilly
LLY
$1.08T
$940K 0.09%
4,097
+252
+7% +$50.6K
VZ icon
68
Verizon
VZ
$197B
$930K 0.09%
16,601
-1,042
-6% -$59.8K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$926K 0.09%
2,663
+997
+60% +$320K
MA icon
70
Mastercard
MA
$498B
$912K 0.09%
2,497
-373
-13% -$139K
UPS icon
71
United Parcel Service
UPS
$88.9B
$884K 0.09%
4,250
+179
+4% +$35.8K
VMC icon
72
Vulcan Materials
VMC
$36.8B
$848K 0.08%
4,869
– –
BAX icon
73
Baxter International
BAX
$12.8B
$833K 0.08%
10,347
+741
+8% +$62.1K
PYPL icon
74
PayPal
PYPL
$50.3B
$828K 0.08%
2,839
-1,103
-28% -$291K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$825K 0.08%
4,491
– –
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.