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
-17.6%
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
$426M
AUM Growth
-$144M
Cap. Flow
-$42.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$212K 0.05%
3,041
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15B
$208K 0.05%
1,312
-430
-25% -$85.4K
CVS icon
128
CVS Health
CVS
$132B
$206K 0.05%
3,467
-379
-10% -$25.3K
CRM icon
129
Salesforce
CRM
$156B
$205K 0.05%
1,423
+799
+128% +$137K
DE icon
130
Deere & Co
DE
$167B
$202K 0.05%
1,464
– –
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$201K 0.05%
8,325
– –
LEG icon
132
Leggett & Platt
LEG
$1.43B
$200K 0.05%
7,500
-390
-5% -$16.2K
TAK icon
133
Takeda Pharmaceutical
TAK
$52.9B
$198K 0.05%
13,048
– –
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$198K 0.05%
2,200
– –
RTN
135
DELISTED
Raytheon Company
RTN
$196K 0.05%
1,493
– –
CAG icon
136
Conagra Brands
CAG
$7.17B
$194K 0.05%
6,605
-370
-5% -$11.2K
CNI icon
137
Canadian National Railway
CNI
$76.9B
$186K 0.04%
2,400
– –
IBM icon
138
IBM
IBM
$220B
$185K 0.04%
1,749
– –
SAM icon
139
Boston Beer
SAM
$1.93B
$183K 0.04%
500
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$175K 0.04%
4,990
– –
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$174K 0.04%
9,680
– –
SYY icon
142
Sysco
SYY
$39.7B
$173K 0.04%
3,792
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$171K 0.04%
5,384
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$168K 0.04%
3,137
-8,837
-74% -$561K
D icon
145
Dominion Energy
D
$60.9B
$165K 0.04%
2,288
-200
-8% -$16.3K
VFC icon
146
VF Corp
VFC
$6.05B
$161K 0.04%
2,974
-440
-13% -$34.3K
WEC icon
147
WEC Energy
WEC
$35.6B
$151K 0.04%
1,709
– –
BN icon
148
Brookfield
BN
$110B
$149K 0.04%
9,434
– –
WFC icon
149
Wells Fargo
WFC
$268B
$148K 0.03%
5,144
– –
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$146K 0.03%
2,664
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Oakworth Capital held 587 positions worth $426M, down 25% from $570M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital withdrew a net $42.3M in Q1 2020, closing 27 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oakworth Capital opened a new position in Truist Financial worth $134K.

  • Oakworth Capital's largest Q1 2020 buy was Truist Financial: 4,360 shares worth $134K.
  • Oakworth Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $21.5M increase.
  • Oakworth Capital's biggest Q1 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $9.04M.
  • Oakworth Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $69M.
  • Oakworth Capital's ten largest holdings make up 64% of its $426M portfolio in Q1 2020.
  • Oakworth Capital opened 17 new positions and closed 27 in Q1 2020.
  • Oakworth Capital's portfolio value fell 25% quarter-over-quarter to $426M.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.