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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.4B
$382K 0.04%
3,559
-670
-16% -$67.4K
C icon
127
Citigroup
C
$222B
$378K 0.04%
5,338
-51
-0.9% -$3.77K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$375K 0.04%
3,802
+1,559
+70% +$150K
GILD icon
129
Gilead Sciences
GILD
$163B
$374K 0.04%
5,428
-1,200
-18% -$80.1K
GIS icon
130
General Mills
GIS
$19.4B
$364K 0.04%
5,976
-45
-0.7% -$2.78K
CRM icon
131
Salesforce
CRM
$148B
$358K 0.04%
1,466
+43
+3% +$9.91K
ITW icon
132
Illinois Tool Works
ITW
$81.6B
$357K 0.04%
1,597
– –
MPC icon
133
Marathon Petroleum
MPC
$91.7B
$354K 0.04%
5,864
– –
FCX icon
134
Freeport-McMoran
FCX
$91.2B
$344K 0.03%
9,271
– –
BDX icon
135
Becton Dickinson
BDX
$45.6B
$341K 0.03%
1,439
-36
-2% -$8.63K
SYY icon
136
Sysco
SYY
$40.6B
$338K 0.03%
4,340
-500
-10% -$40.4K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$337K 0.03%
2,888
-700
-20% -$83.2K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$324K 0.03%
3,022
– –
CVS icon
139
CVS Health
CVS
$134B
$314K 0.03%
3,767
+182
+5% +$14.9K
TXN icon
140
Texas Instruments
TXN
$255B
$303K 0.03%
1,577
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.4B
$300K 0.03%
963
-33
-3% -$9.93K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$298K 0.03%
1,321
-870
-40% -$193K
TFC icon
143
Truist Financial
TFC
$63.5B
$294K 0.03%
5,297
+162
+3% +$9.52K
MGC icon
144
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$288K 0.03%
1,891
-10
-0.5% -$1.48K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$218B
$286K 0.03%
5,988
– –
NPO icon
146
Enpro
NPO
$6.61B
$285K 0.03%
2,930
– –
HPQ icon
147
HP
HPQ
$24.6B
$283K 0.03%
9,361
– –
CTRA
148
DELISTED
Coterra Energy
CTRA
$280K 0.03%
+16,026
New +$273K
LUV icon
149
Southwest Airlines
LUV
$22.3B
$274K 0.03%
5,159
– –
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$265K 0.03%
6,316
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.