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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.2B
$508K 0.05%
3,000
– –
NSC icon
102
Norfolk Southern
NSC
$75.4B
$499K 0.05%
2,088
– –
ADBE icon
103
Adobe
ADBE
$99.5B
$497K 0.05%
863
+600
+228% +$378K
ADI icon
104
Analog Devices
ADI
$179B
$497K 0.05%
2,970
+697
+31% +$117K
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$469K 0.05%
15,851
-300
-2% -$8.01K
MO icon
106
Altria Group
MO
$114B
$468K 0.05%
10,269
-658
-6% -$31.8K
SBUX icon
107
Starbucks
SBUX
$120B
$457K 0.04%
4,143
– –
GD icon
108
General Dynamics
GD
$104B
$454K 0.04%
2,318
-75
-3% -$14.7K
JOE icon
109
St. Joe Company
JOE
$3.54B
$439K 0.04%
10,439
-4,252
-29% -$187K
EW icon
110
Edwards Lifesciences
EW
$49.6B
$435K 0.04%
3,840
– –
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$435K 0.04%
3,279
– –
FCN icon
112
FTI Consulting
FCN
$4.4B
$428K 0.04%
3,176
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$414K 0.04%
6,996
– –
ADSK icon
114
Autodesk
ADSK
$49.5B
$413K 0.04%
1,449
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.04%
1
– –
WM icon
116
Waste Management
WM
$90.6B
$408K 0.04%
2,733
– –
CRM icon
117
Salesforce
CRM
$151B
$403K 0.04%
1,487
+21
+1% +$5.33K
SLV icon
118
iShares Silver Trust
SLV
$28B
$399K 0.04%
19,460
– –
IBM icon
119
IBM
IBM
$211B
$393K 0.04%
2,963
+52
+2% +$6.95K
HUM icon
120
Humana
HUM
$43.7B
$389K 0.04%
1,000
– –
PAYX icon
121
Paychex
PAYX
$41.6B
$389K 0.04%
3,459
-100
-3% -$11.2K
GILD icon
122
Gilead Sciences
GILD
$162B
$379K 0.04%
5,428
– –
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$377K 0.04%
1,822
+225
+14% +$50.7K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$374K 0.04%
3,802
– –
APD icon
125
Air Products & Chemicals
APD
$65.7B
$372K 0.04%
1,453
– –
3 4
5
6 7

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 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.