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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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$262K 0.03%
6,316
– –
NKE icon
152
Nike
NKE
$61.9B
$258K 0.02%
1,777
+400
+29% +$65.2K
HPQ icon
153
HP
HPQ
$24.9B
$256K 0.02%
9,361
– –
NPO icon
154
Enpro
NPO
$6.63B
$255K 0.02%
2,930
– –
SAM icon
155
Boston Beer
SAM
$1.91B
$255K 0.02%
500
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$253K 0.02%
7,926
-14,864
-65% -$497K
TGT icon
157
Target
TGT
$65.6B
$240K 0.02%
1,047
+125
+14% +$31.3K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$237K 0.02%
2,119
-5
-0.2% -$575
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$236K 0.02%
2,318
-282
-11% -$29.9K
MS icon
160
Morgan Stanley
MS
$331B
$227K 0.02%
2,330
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.1B
$226K 0.02%
1,521
– –
BHC icon
162
Bausch Health
BHC
$2.58B
$226K 0.02%
8,100
– –
PRU icon
163
Prudential Financial
PRU
$42.4B
$226K 0.02%
2,155
– –
C icon
164
Citigroup
C
$222B
$223K 0.02%
3,179
-2,159
-40% -$151K
CAG icon
165
Conagra Brands
CAG
$6.94B
$222K 0.02%
6,565
– –
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$14.6B
$222K 0.02%
4,999
– –
CMCSA icon
167
Comcast
CMCSA
$85B
$219K 0.02%
3,913
+200
+5% +$11.7K
CAT icon
168
Caterpillar
CAT
$375B
$218K 0.02%
1,135
– –
CHDN icon
169
Churchill Downs
CHDN
$5.88B
$216K 0.02%
1,800
– –
EMR icon
170
Emerson Electric
EMR
$83.9B
$216K 0.02%
2,295
– –
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.02%
4,790
-100
-2% -$4.04K
NEM icon
172
Newmont
NEM
$98.7B
$208K 0.02%
3,836
– –
ETN icon
173
Eaton
ETN
$161B
$206K 0.02%
1,383
– –
LUV icon
174
Southwest Airlines
LUV
$22B
$203K 0.02%
3,956
-1,203
-23% -$60.8K
ASUR icon
175
Asure Software
ASUR
$232M
$201K 0.02%
22,312
– –
5 6
7
8 9

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CF
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IVAV
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ACM
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IHAM
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CL
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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.