We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$136K 0.02%
6,442
– –
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$135K 0.02%
980
– –
BX icon
178
Blackstone
BX
$108B
$134K 0.02%
2,574
+140
+6% +$7.49K
ADBE icon
179
Adobe
ADBE
$99.9B
$131K 0.02%
268
+5
+2% +$2.33K
HRL icon
180
Hormel Foods
HRL
$13.9B
$131K 0.02%
2,672
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$189B
$131K 0.02%
1,258
– –
CLX icon
182
Clorox
CLX
$11.9B
$130K 0.02%
617
+22
+4% +$4.9K
ROP icon
183
Roper Technologies
ROP
$38.8B
$130K 0.02%
330
– –
MBB icon
184
iShares MBS ETF
MBB
$38.8B
$129K 0.02%
1,168
– –
BHC icon
185
Bausch Health
BHC
$2.62B
$126K 0.02%
8,100
– –
BWA icon
186
BorgWarner
BWA
$13B
$123K 0.02%
3,594
– –
TGT icon
187
Target
TGT
$67.8B
$123K 0.02%
783
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$123K 0.02%
4,908
-82
-2% -$2.48K
ESGR
189
DELISTED
Enstar Group
ESGR
$121K 0.02%
751
– –
RSG icon
190
Republic Services
RSG
$64.5B
$121K 0.02%
1,291
+110
+9% +$9.84K
ETN icon
191
Eaton
ETN
$170B
$120K 0.02%
1,185
-128
-10% -$12.5K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78.4B
$118K 0.02%
1,856
-677
-27% -$43.3K
USB icon
193
US Bancorp
USB
$99.6B
$118K 0.02%
3,302
– –
ENB icon
194
Enbridge
ENB
$118B
$115K 0.02%
3,921
– –
RH icon
195
RH
RH
$3.29B
$113K 0.02%
295
– –
AFL icon
196
Aflac
AFL
$64.5B
$111K 0.02%
3,060
– –
BSX icon
197
Boston Scientific
BSX
$72B
$111K 0.02%
2,904
– –
GDV icon
198
Gabelli Dividend & Income Trust
GDV
$2.62B
$111K 0.02%
6,067
– –
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$110K 0.02%
1,721
– –
LH icon
200
Labcorp
LH
$24.9B
$109K 0.02%
675
– –
6 7
8
9 10

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 Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.