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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
151
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$267K 0.03%
1,901
+23
+1% +$3.15K
BHC icon
152
Bausch Health
BHC
$2.58B
$257K 0.03%
8,100
– –
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$220B
$257K 0.03%
5,988
– –
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$255K 0.03%
6,316
– –
NPO icon
155
Enpro
NPO
$6.63B
$250K 0.03%
2,930
– –
CAG icon
156
Conagra Brands
CAG
$6.94B
$248K 0.03%
6,605
– –
FDX icon
157
FedEx
FDX
$72.7B
$248K 0.03%
872
-44
-5% -$11.3K
TAK icon
158
Takeda Pharmaceutical
TAK
$54.6B
$238K 0.03%
13,048
– –
VFC icon
159
VF Corp
VFC
$5.63B
$237K 0.03%
2,974
– –
NEM icon
160
Newmont
NEM
$98.7B
$231K 0.03%
3,835
– –
BN icon
161
Brookfield
BN
$104B
$225K 0.03%
9,434
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$217K 0.02%
2,124
– –
BIIB icon
163
Biogen
BIIB
$30B
$214K 0.02%
765
– –
EMR icon
164
Emerson Electric
EMR
$83.9B
$209K 0.02%
2,314
-23
-1% -$1.98K
CHDN icon
165
Churchill Downs
CHDN
$5.88B
$205K 0.02%
1,800
– –
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$205K 0.02%
2,243
– –
TRV icon
167
Travelers Companies
TRV
$78.1B
$203K 0.02%
1,350
– –
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$201K 0.02%
6,442
– –
AMAT icon
169
Applied Materials
AMAT
$403B
$197K 0.02%
1,473
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.02%
4,908
– –
AJG icon
171
Arthur J. Gallagher & Co
AJG
$64.1B
$190K 0.02%
1,521
-56
-4% -$6.76K
PRU icon
172
Prudential Financial
PRU
$42.4B
$188K 0.02%
2,060
-47
-2% -$4.02K
ESGR
173
DELISTED
Enstar Group
ESGR
$185K 0.02%
751
– –
NKE icon
174
Nike
NKE
$61.9B
$183K 0.02%
1,377
– –
CMCSA icon
175
Comcast
CMCSA
$85B
$182K 0.02%
3,360
+158
+5% +$8.35K
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.