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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$299K 0.03%
1,321
– –
CNI icon
152
Canadian National Railway
CNI
$76.9B
$295K 0.03%
2,400
– –
TXN icon
153
Texas Instruments
TXN
$252B
$288K 0.02%
1,527
-400
-21% -$76.8K
PAYX icon
154
Paychex
PAYX
$41.6B
$287K 0.02%
2,101
-1,358
-39% -$168K
NKE icon
155
Nike
NKE
$61.9B
$282K 0.02%
1,687
-90
-5% -$14.8K
D icon
156
Dominion Energy
D
$60.8B
$275K 0.02%
3,497
+1,103
+46% +$83K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$269K 0.02%
2,318
– –
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.1B
$258K 0.02%
1,521
– –
MS icon
159
Morgan Stanley
MS
$331B
$258K 0.02%
2,630
+300
+13% +$29.9K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.3B
$256K 0.02%
875
-39
-4% -$11.8K
SAM icon
161
Boston Beer
SAM
$1.91B
$252K 0.02%
500
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$252K 0.02%
7,050
-876
-11% -$29.6K
TGT icon
163
Target
TGT
$65.6B
$242K 0.02%
1,047
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$240K 0.02%
2,084
-35
-2% -$4.08K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.6B
$238K 0.02%
4,999
– –
NEM icon
166
Newmont
NEM
$98.7B
$238K 0.02%
3,836
– –
CAT icon
167
Caterpillar
CAT
$375B
$235K 0.02%
1,135
– –
FDX icon
168
FedEx
FDX
$72.7B
$233K 0.02%
902
– –
PRU icon
169
Prudential Financial
PRU
$42.4B
$233K 0.02%
2,155
– –
NOC icon
170
Northrop Grumman
NOC
$77.1B
$231K 0.02%
596
+333
+127% +$124K
BHC icon
171
Bausch Health
BHC
$2.58B
$224K 0.02%
8,100
– –
CAG icon
172
Conagra Brands
CAG
$6.94B
$224K 0.02%
6,565
– –
ZTS icon
173
Zoetis
ZTS
$32.4B
$221K 0.02%
904
+632
+232% +$138K
CHDN icon
174
Churchill Downs
CHDN
$5.88B
$217K 0.02%
1,800
– –
EMR icon
175
Emerson Electric
EMR
$83.9B
$213K 0.02%
2,295
– –
5 6
7
8 9

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CF
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HJGA
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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 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.