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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
126
Hilton Worldwide
HLT
$72.1B
$264K 0.05%
+3,594
New +$267K
LEG icon
127
Leggett & Platt
LEG
$1.34B
$264K 0.05%
7,500
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$261K 0.05%
3,326
+285
+9% +$21.6K
MAR icon
129
Marriott International
MAR
$98.3B
$246K 0.04%
+2,868
New +$249K
TAK icon
130
Takeda Pharmaceutical
TAK
$54.6B
$234K 0.04%
13,048
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$232K 0.04%
1,965
+45
+2% +$5.27K
CAG icon
132
Conagra Brands
CAG
$6.94B
$232K 0.04%
6,605
– –
DE icon
133
Deere & Co
DE
$160B
$230K 0.04%
1,464
– –
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$225K 0.04%
6,019
– –
CVS icon
135
CVS Health
CVS
$133B
$221K 0.04%
3,410
-57
-2% -$3.59K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.3B
$220K 0.04%
1,062
-250
-19% -$46.8K
C icon
137
Citigroup
C
$222B
$213K 0.04%
4,175
+2,243
+116% +$106K
CNI icon
138
Canadian National Railway
CNI
$76.9B
$213K 0.04%
2,400
– –
PRA
139
DELISTED
ProAssurance
PRA
$212K 0.04%
14,643
-733
-5% -$12.6K
SYY icon
140
Sysco
SYY
$40.8B
$207K 0.04%
3,792
– –
BIIB icon
141
Biogen
BIIB
$30B
$205K 0.04%
768
-295
-28% -$88.7K
IBM icon
142
IBM
IBM
$211B
$202K 0.04%
1,749
– –
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$200K 0.04%
+2,839
New +$200K
D icon
144
Dominion Energy
D
$60.8B
$194K 0.03%
2,385
+97
+4% +$7.78K
VFC icon
145
VF Corp
VFC
$5.63B
$182K 0.03%
2,974
– –
MGC icon
146
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$180K 0.03%
1,645
+232
+16% +$24K
TXN icon
147
Texas Instruments
TXN
$252B
$180K 0.03%
1,418
– –
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$179K 0.03%
6,316
-2,009
-24% -$54.2K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$178K 0.03%
2,664
– –
NKE icon
150
Nike
NKE
$61.9B
$167K 0.03%
1,704
– –
4 5
6
7 8

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BWC
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CF
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HJGA
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IVAV
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ACM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.