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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$395K 0.03%
4,521
– –
TFC icon
127
Truist Financial
TFC
$63.3B
$395K 0.03%
6,753
+1,275
+23% +$77.9K
IBM icon
128
IBM
IBM
$211B
$393K 0.03%
2,942
-21
-0.7% -$2.63K
FCX icon
129
Freeport-McMoran
FCX
$90B
$387K 0.03%
9,271
– –
MPC icon
130
Marathon Petroleum
MPC
$92.4B
$376K 0.03%
5,864
– –
CMCSA icon
131
Comcast
CMCSA
$85B
$369K 0.03%
7,336
+3,423
+87% +$178K
ETN icon
132
Eaton
ETN
$161B
$364K 0.03%
2,111
+728
+53% +$121K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$353K 0.03%
1,439
– –
HPQ icon
134
HP
HPQ
$24.9B
$353K 0.03%
9,361
– –
AMAT icon
135
Applied Materials
AMAT
$403B
$350K 0.03%
2,223
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$349K 0.03%
2,851
– –
GILD icon
137
Gilead Sciences
GILD
$162B
$333K 0.03%
4,589
-839
-15% -$57.8K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$328K 0.03%
2,974
– –
ADSK icon
139
Autodesk
ADSK
$49.5B
$327K 0.03%
1,162
-287
-20% -$83.7K
SYY icon
140
Sysco
SYY
$40.8B
$325K 0.03%
4,140
– –
NPO icon
141
Enpro
NPO
$6.63B
$323K 0.03%
2,930
– –
CB icon
142
Chubb
CB
$135B
$322K 0.03%
1,663
+628
+61% +$118K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$320K 0.03%
5,988
– –
MGC icon
144
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$318K 0.03%
1,891
– –
PRA
145
DELISTED
ProAssurance
PRA
$318K 0.03%
12,588
– –
BX icon
146
Blackstone
BX
$102B
$311K 0.03%
2,400
– –
LEG icon
147
Leggett & Platt
LEG
$1.34B
$309K 0.03%
7,500
– –
BN icon
148
Brookfield
BN
$104B
$307K 0.03%
9,432
– –
CTRA
149
DELISTED
Coterra Energy
CTRA
$304K 0.03%
16,026
– –
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$302K 0.03%
5,477
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.