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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.7B
$164K 0.02%
2,107
-102
-5% -$7.37K
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
$163K 0.02%
6,403
+3,175
+98% +$61.1K
MKL icon
178
Markel Group
MKL
$23.1B
$158K 0.02%
153
– –
WEC icon
179
WEC Energy
WEC
$35.5B
$157K 0.02%
1,709
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
$155K 0.02%
1,097
– –
ESGR
181
DELISTED
Enstar Group
ESGR
$154K 0.02%
751
– –
USB icon
182
US Bancorp
USB
$98.6B
$154K 0.02%
3,302
– –
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$188B
$150K 0.02%
1,258
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$148K 0.02%
2,680
– –
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$145K 0.02%
1,565
– –
ROP icon
186
Roper Technologies
ROP
$38.7B
$142K 0.02%
330
– –
TGT icon
187
Target
TGT
$67.8B
$138K 0.02%
783
– –
AFL icon
188
Aflac
AFL
$64.5B
$136K 0.02%
3,060
– –
ADBE icon
189
Adobe
ADBE
$101B
$134K 0.02%
268
– –
ETN icon
190
Eaton
ETN
$168B
$132K 0.02%
1,098
-87
-7% -$9.83K
RH icon
191
RH
RH
$3.2B
$132K 0.02%
295
– –
GDV icon
192
Gabelli Dividend & Income Trust
GDV
$2.62B
$130K 0.02%
6,067
– –
MBB icon
193
iShares MBS ETF
MBB
$38.9B
$129K 0.02%
1,168
– –
FLGE
194
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$129K 0.02%
235
– –
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$128K 0.02%
605
– –
AMAT icon
196
Applied Materials
AMAT
$408B
$127K 0.02%
1,473
– –
SNV
197
DELISTED
Synovus
SNV
$127K 0.02%
3,915
– –
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$127K 0.02%
980
– –
MTG icon
199
MGIC Investment
MTG
$6.25B
$126K 0.02%
10,000
– –
CLX icon
200
Clorox
CLX
$11.8B
$125K 0.02%
617
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.