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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$145B
$296K 0.05%
9,023
-1,058
-10% -$40.1K
MAR icon
127
Marriott International
MAR
$90.4B
$266K 0.04%
2,868
– –
ADI icon
128
Analog Devices
ADI
$176B
$265K 0.04%
2,273
-1,040
-31% -$122K
CNI icon
129
Canadian National Railway
CNI
$76.1B
$255K 0.04%
2,400
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.3B
$251K 0.04%
3,175
-151
-5% -$12.1K
CAG icon
131
Conagra Brands
CAG
$7.14B
$236K 0.04%
6,605
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.6B
$235K 0.04%
1,062
– –
FCN icon
133
FTI Consulting
FCN
$4.37B
$234K 0.04%
+2,214
New +$252K
TAK icon
134
Takeda Pharmaceutical
TAK
$53.7B
$233K 0.04%
13,048
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$232K 0.04%
1,965
– –
FDX icon
136
FedEx
FDX
$73.2B
$231K 0.04%
916
– –
GS icon
137
Goldman Sachs
GS
$303B
$231K 0.04%
1,149
+991
+627% +$202K
SYY icon
138
Sysco
SYY
$40.7B
$227K 0.04%
3,661
-131
-3% -$7.62K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$225B
$227K 0.04%
5,988
-11,046
-65% -$408K
MGC icon
140
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$225K 0.04%
1,878
+233
+14% +$27.5K
TXN icon
141
Texas Instruments
TXN
$246B
$225K 0.04%
1,577
+159
+11% +$21.6K
VFC icon
142
VF Corp
VFC
$5.87B
$220K 0.04%
3,136
+162
+5% +$10.5K
PRA
143
DELISTED
ProAssurance
PRA
$219K 0.04%
13,976
-667
-5% -$9.93K
BIIB icon
144
Biogen
BIIB
$29.8B
$217K 0.04%
765
-3
-0.4% -$837
SLV icon
145
iShares Silver Trust
SLV
$28B
$213K 0.03%
+9,864
New +$224K
CVS icon
146
CVS Health
CVS
$134B
$209K 0.03%
3,585
+175
+5% +$10.9K
IBM icon
147
IBM
IBM
$213B
$204K 0.03%
1,749
– –
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$196K 0.03%
2,664
– –
LUV icon
149
Southwest Airlines
LUV
$23B
$190K 0.03%
5,059
+1,203
+31% +$42.7K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$184K 0.03%
2,124
+954
+82% +$80.5K
4 5
6
7 8

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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
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 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.