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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$753K 0.09%
11,921
+1,111
+10% +$69.1K
BA icon
77
Boeing
BA
$171B
$725K 0.08%
2,847
+600
+27% +$133K
LLY icon
78
Eli Lilly
LLY
$1.02T
$718K 0.08%
3,845
-32
-0.8% -$6.26K
LRCX icon
79
Lam Research
LRCX
$367B
$703K 0.08%
11,810
– –
AVGO icon
80
Broadcom
AVGO
$1.85T
$692K 0.08%
14,920
– –
UPS icon
81
United Parcel Service
UPS
$88.6B
$692K 0.08%
4,071
– –
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$687K 0.08%
4,491
– –
COST icon
83
Costco
COST
$422B
$672K 0.08%
1,907
+40
+2% +$13.9K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$669K 0.08%
10,270
-146
-1% -$9.44K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$663K 0.08%
8,458
-166
-2% -$12.8K
TJX icon
86
TJX Companies
TJX
$174B
$632K 0.07%
9,559
– –
JOE icon
87
St. Joe Company
JOE
$3.54B
$630K 0.07%
14,691
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$630K 0.07%
11,396
– –
MDT icon
89
Medtronic
MDT
$109B
$604K 0.07%
5,113
+14
+0.3% +$1.64K
SAM icon
90
Boston Beer
SAM
$1.91B
$603K 0.07%
500
– –
RTX icon
91
RTX Corp
RTX
$290B
$598K 0.07%
7,745
+2,559
+49% +$187K
PM icon
92
Philip Morris
PM
$297B
$585K 0.07%
6,598
-896
-12% -$76.1K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$561K 0.06%
2,088
– –
BLK icon
94
Blackrock
BLK
$169B
$554K 0.06%
735
+34
+5% +$24.7K
DE icon
95
Deere & Co
DE
$160B
$548K 0.06%
1,464
– –
AXP icon
96
American Express
AXP
$227B
$529K 0.06%
3,744
-34
-0.9% -$4.49K
MO icon
97
Altria Group
MO
$114B
$529K 0.06%
10,347
-1,558
-13% -$69.8K
AMGN icon
98
Amgen
AMGN
$208B
$509K 0.06%
2,047
+250
+14% +$59.7K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$498K 0.06%
2,411
-135
-5% -$27.3K
TSLA icon
100
Tesla
TSLA
$1.23T
$495K 0.06%
2,223
-225
-9% -$56.5K
2 3
4
5 6

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.