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
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$297K 0.05%
3,425
-306
-8% -$25.5K
EW icon
127
Edwards Lifesciences
EW
$49.4B
$296K 0.05%
3,840
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$292K 0.05%
1,765
– –
JOE icon
129
St. Joe Company
JOE
$3.55B
$288K 0.05%
14,691
– –
CVS icon
130
CVS Health
CVS
$135B
$279K 0.05%
3,846
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$279K 0.05%
3,041
– –
ADSK icon
132
Autodesk
ADSK
$51.8B
$276K 0.05%
1,449
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$436B
$276K 0.05%
1,272
– –
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$274K 0.05%
9,680
-3,340
-26% -$93.1K
WFC icon
135
Wells Fargo
WFC
$254B
$272K 0.05%
5,144
-617
-11% -$32.3K
NVDA icon
136
NVIDIA
NVDA
$4.6T
$271K 0.05%
45,160
+30,120
+200% +$157K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.05%
2,346
+100
+4% +$11.3K
DE icon
138
Deere & Co
DE
$165B
$258K 0.05%
1,464
– –
TAK icon
139
Takeda Pharmaceutical
TAK
$56.7B
$256K 0.04%
13,048
-1,565
-11% -$29.9K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$255K 0.04%
26,500
– –
COST icon
141
Costco
COST
$432B
$254K 0.04%
864
+316
+58% +$93.9K
PRU icon
142
Prudential Financial
PRU
$42.6B
$242K 0.04%
2,567
-222
-8% -$20.4K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$239K 0.04%
2,200
– –
CMCSA icon
144
Comcast
CMCSA
$87.3B
$232K 0.04%
5,125
+3,023
+144% +$135K
BHC icon
145
Bausch Health
BHC
$1.75B
$231K 0.04%
8,100
– –
MBB icon
146
iShares MBS ETF
MBB
$39.1B
$230K 0.04%
2,125
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$228K 0.04%
2,422
-22
-0.9% -$2.01K
IBM icon
148
IBM
IBM
$213B
$226K 0.04%
1,749
– –
BP icon
149
BP
BP
$112B
$224K 0.04%
5,781
-22
-0.4% -$835
CAG icon
150
Conagra Brands
CAG
$7.42B
$223K 0.04%
6,975
– –
4 5
6
7 8

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 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.