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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$671K 0.09%
10,810
-934
-8% -$57.4K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.8B
$665K 0.09%
10,416
-20
-0.2% -$1.21K
CSX icon
78
CSX Corp
CSX
$93.4B
$660K 0.09%
21,822
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$654K 0.08%
3,877
-18
-0.5% -$2.69K
AVGO icon
80
Broadcom
AVGO
$1.85T
$653K 0.08%
14,920
– –
TJX icon
81
TJX Companies
TJX
$174B
$652K 0.08%
9,559
– –
JOE icon
82
St. Joe Company
JOE
$3.54B
$624K 0.08%
14,691
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$623K 0.08%
8,624
-888
-9% -$59.2K
PM icon
84
Philip Morris
PM
$297B
$620K 0.08%
7,494
-191
-2% -$14.9K
MDT icon
85
Medtronic
MDT
$109B
$597K 0.08%
5,099
-95
-2% -$10.5K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$589K 0.08%
11,396
– –
TSLA icon
87
Tesla
TSLA
$1.23T
$576K 0.07%
2,448
+3
+0.1% +$512
LRCX icon
88
Lam Research
LRCX
$367B
$558K 0.07%
11,810
– –
FANG icon
89
Diamondback Energy
FANG
$57.1B
$555K 0.07%
11,465
+200
+2% +$7.39K
BLK icon
90
Blackrock
BLK
$169B
$506K 0.07%
701
-5
-0.7% -$3.32K
SAM icon
91
Boston Beer
SAM
$1.91B
$497K 0.06%
500
– –
NSC icon
92
Norfolk Southern
NSC
$75.4B
$496K 0.06%
2,088
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$496K 0.06%
2,546
+135
+6% +$24.7K
MO icon
94
Altria Group
MO
$114B
$488K 0.06%
11,905
– –
BA icon
95
Boeing
BA
$171B
$481K 0.06%
2,247
– –
SLV icon
96
iShares Silver Trust
SLV
$28B
$478K 0.06%
19,460
+9,596
+97% +$218K
GILD icon
97
Gilead Sciences
GILD
$162B
$475K 0.06%
8,151
– –
AXP icon
98
American Express
AXP
$227B
$457K 0.06%
3,778
– –
HSY icon
99
Hershey
HSY
$35.2B
$457K 0.06%
3,000
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$461B
$456K 0.06%
1,455
– –
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.