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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$370K 0.04%
4,521
– –
TXN icon
127
Texas Instruments
TXN
$252B
$370K 0.04%
1,927
+350
+22% +$66.7K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$362K 0.04%
5,864
– –
WPC icon
129
W.P. Carey
WPC
$16.8B
$358K 0.03%
5,003
-511
-9% -$38.9K
GIS icon
130
General Mills
GIS
$19.1B
$357K 0.03%
5,976
– –
CTRA
131
DELISTED
Coterra Energy
CTRA
$349K 0.03%
16,026
– –
BDX icon
132
Becton Dickinson
BDX
$45.6B
$345K 0.03%
1,439
– –
LEG icon
133
Leggett & Platt
LEG
$1.34B
$336K 0.03%
7,500
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$327K 0.03%
2,851
-37
-1% -$4.33K
SYY icon
135
Sysco
SYY
$40.8B
$325K 0.03%
4,140
-200
-5% -$15.3K
TFC icon
136
Truist Financial
TFC
$63.3B
$321K 0.03%
5,478
+181
+3% +$10.1K
CVS icon
137
CVS Health
CVS
$133B
$319K 0.03%
3,767
– –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$317K 0.03%
2,974
-48
-2% -$5.28K
EAGG icon
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$302K 0.03%
5,477
+1,618
+42% +$90K
FCX icon
140
Freeport-McMoran
FCX
$90B
$302K 0.03%
9,271
– –
PRA
141
DELISTED
ProAssurance
PRA
$299K 0.03%
12,588
+1,782
+16% +$41.1K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$220B
$290K 0.03%
5,988
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$289K 0.03%
1,321
– –
MGC icon
144
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$288K 0.03%
1,891
– –
AMAT icon
145
Applied Materials
AMAT
$403B
$287K 0.03%
2,223
+750
+51% +$102K
BX icon
146
Blackstone
BX
$102B
$279K 0.03%
2,400
– –
CNI icon
147
Canadian National Railway
CNI
$76.9B
$278K 0.03%
2,400
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.5B
$273K 0.03%
451
+366
+431% +$227K
BN icon
149
Brookfield
BN
$104B
$272K 0.03%
9,432
+64
+0.7% +$1.87K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.3B
$268K 0.03%
914
-49
-5% -$14.7K
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
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 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.