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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$547K 0.05%
2,715
-215
-7% -$45.4K
JOE icon
102
St. Joe Company
JOE
$3.54B
$543K 0.05%
10,439
– –
CVS icon
103
CVS Health
CVS
$133B
$532K 0.05%
5,158
+1,391
+37% +$129K
ADI icon
104
Analog Devices
ADI
$179B
$522K 0.04%
2,970
– –
T icon
105
AT&T
T
$159B
$517K 0.04%
27,857
-33,726
-55% -$630K
CRM icon
106
Salesforce
CRM
$151B
$513K 0.04%
2,017
+530
+36% +$149K
EW icon
107
Edwards Lifesciences
EW
$49.6B
$497K 0.04%
3,840
– –
MO icon
108
Altria Group
MO
$114B
$496K 0.04%
10,458
+189
+2% +$8.66K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.5B
$494K 0.04%
782
+331
+73% +$204K
ADBE icon
110
Adobe
ADBE
$99.5B
$490K 0.04%
863
– –
FCN icon
111
FTI Consulting
FCN
$4.4B
$487K 0.04%
3,176
– –
GD icon
112
General Dynamics
GD
$104B
$484K 0.04%
2,318
– –
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$468K 0.04%
3,279
– –
HUM icon
114
Humana
HUM
$43.7B
$464K 0.04%
1,000
– –
OXY icon
115
Occidental Petroleum
OXY
$56.8B
$459K 0.04%
15,851
– –
WM icon
116
Waste Management
WM
$90.6B
$456K 0.04%
2,733
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.04%
1
– –
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$449K 0.04%
1,822
– –
SBUX icon
119
Starbucks
SBUX
$120B
$446K 0.04%
3,814
-329
-8% -$37.1K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$445K 0.04%
6,996
– –
APD icon
121
Air Products & Chemicals
APD
$65.7B
$442K 0.04%
1,453
– –
SLV icon
122
iShares Silver Trust
SLV
$28B
$419K 0.04%
19,460
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$407K 0.03%
3,802
– –
GIS icon
124
General Mills
GIS
$19.1B
$403K 0.03%
5,976
– –
WPC icon
125
W.P. Carey
WPC
$16.8B
$402K 0.03%
5,003
– –
3 4
5
6 7

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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
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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 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.