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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
+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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$265K 0.03%
2,600
-445
-15% -$44.1K
FDX icon
152
FedEx
FDX
$73B
$260K 0.03%
872
– –
BN icon
153
Brookfield
BN
$102B
$257K 0.03%
9,368
-66
-0.7% -$1.69K
CNI icon
154
Canadian National Railway
CNI
$78.5B
$253K 0.03%
2,400
– –
D icon
155
Dominion Energy
D
$62.1B
$252K 0.03%
3,430
+1,167
+52% +$90.1K
CAT icon
156
Caterpillar
CAT
$361B
$247K 0.02%
1,135
-27
-2% -$6.24K
PRA
157
DELISTED
ProAssurance
PRA
$246K 0.02%
10,806
– –
VFC icon
158
VF Corp
VFC
$5.92B
$244K 0.02%
2,974
– –
NEM icon
159
Newmont
NEM
$96.2B
$243K 0.02%
3,836
+1
+0% +$67
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$240K 0.02%
2,124
– –
CAG icon
161
Conagra Brands
CAG
$7.42B
$239K 0.02%
6,565
-40
-0.6% -$1.5K
BHC icon
162
Bausch Health
BHC
$1.75B
$237K 0.02%
8,100
– –
BX icon
163
Blackstone
BX
$104B
$233K 0.02%
2,400
-34
-1% -$3.02K
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.7B
$224K 0.02%
+4,999
New +$225K
TGT icon
165
Target
TGT
$66.3B
$223K 0.02%
922
+139
+18% +$30.4K
EMR icon
166
Emerson Electric
EMR
$81.6B
$221K 0.02%
2,295
-19
-0.8% -$1.79K
PRU icon
167
Prudential Financial
PRU
$42.6B
$221K 0.02%
2,155
+95
+5% +$9.7K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$69.1B
$214K 0.02%
1,521
– –
MS icon
169
Morgan Stanley
MS
$319B
$214K 0.02%
2,330
-1,204
-34% -$103K
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$213K 0.02%
+3,859
New +$212K
NKE icon
171
Nike
NKE
$64.1B
$213K 0.02%
1,377
– –
CMCSA icon
172
Comcast
CMCSA
$87.3B
$212K 0.02%
3,713
+353
+11% +$19.7K
AMAT icon
173
Applied Materials
AMAT
$347B
$210K 0.02%
1,473
– –
COIN icon
174
Coinbase
COIN
$42.2B
$206K 0.02%
+812
New +$211K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$205K 0.02%
6,442
– –
5 6
7
8 9

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.