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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
ETN icon
176
Eaton
ETN
$141B
$205K 0.02%
1,383
+285
+26% +$41.1K
RH icon
177
RH
RH
$3.33B
$200K 0.02%
295
– –
ASUR icon
178
Asure Software
ASUR
$242M
$198K 0.02%
+22,312
New +$183K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$198K 0.02%
4,890
-18
-0.4% -$716
TRV icon
180
Travelers Companies
TRV
$81.1B
$195K 0.02%
1,300
-50
-4% -$7.76K
BP icon
181
BP
BP
$112B
$186K 0.02%
7,047
-34
-0.5% -$892
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.3B
$179K 0.02%
+3,071
New +$179K
ESGR
183
DELISTED
Enstar Group
ESGR
$179K 0.02%
751
– –
CHDN icon
184
Churchill Downs
CHDN
$6.17B
$178K 0.02%
1,800
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$176K 0.02%
1,527
– –
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.1B
$175K 0.02%
4,456
– –
USB icon
187
US Bancorp
USB
$97.9B
$173K 0.02%
3,044
-26
-0.8% -$1.52K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$173K 0.02%
1,258
– –
SNV
189
DELISTED
Synovus
SNV
$172K 0.02%
3,915
– –
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$42.8B
$169K 0.02%
+3,355
New +$168K
COP icon
191
ConocoPhillips
COP
$144B
$166K 0.02%
2,737
-5,553
-67% -$309K
WFC icon
192
Wells Fargo
WFC
$254B
$166K 0.02%
3,650
-249
-6% -$11.1K
FLGE
193
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$162K 0.02%
235
– –
GDV icon
194
Gabelli Dividend & Income Trust
GDV
$2.59B
$160K 0.02%
6,067
– –
LH icon
195
Labcorp
LH
$25.2B
$160K 0.02%
675
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$160K 0.02%
1,036
– –
CP icon
197
Canadian Pacific Kansas City
CP
$81B
$158K 0.02%
2,055
– –
ROP icon
198
Roper Technologies
ROP
$40.4B
$155K 0.02%
330
– –
ADBE icon
199
Adobe
ADBE
$105B
$154K 0.02%
263
– –
AFL icon
200
Aflac
AFL
$65.5B
$154K 0.02%
2,874
-42
-1% -$2.29K
6 7
8
9 10

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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.