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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
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$199K 0.02%
6,442
– –
FDX icon
177
FedEx
FDX
$72.7B
$198K 0.02%
902
+30
+3% +$8.14K
TRV icon
178
Travelers Companies
TRV
$78.1B
$198K 0.02%
1,300
– –
RH icon
179
RH
RH
$3.13B
$197K 0.02%
295
– –
BP icon
180
BP
BP
$116B
$193K 0.02%
7,047
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$184K 0.02%
544
+244
+81% +$85.2K
CB icon
182
Chubb
CB
$135B
$180K 0.02%
1,035
+150
+17% +$26.3K
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$15.4B
$177K 0.02%
3,071
– –
ESGR
184
DELISTED
Enstar Group
ESGR
$176K 0.02%
751
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$175K 0.02%
1,527
– –
COP icon
186
ConocoPhillips
COP
$147B
$175K 0.02%
2,578
-159
-6% -$9.18K
D icon
187
Dominion Energy
D
$60.8B
$175K 0.02%
2,394
-1,036
-30% -$79K
WFC icon
188
Wells Fargo
WFC
$261B
$174K 0.02%
3,751
+101
+3% +$4.67K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$173K 0.02%
4,456
– –
A icon
190
Agilent Technologies
A
$39.1B
$171K 0.02%
1,090
+700
+179% +$113K
SNV
191
DELISTED
Synovus
SNV
$171K 0.02%
3,893
-22
-0.6% -$930
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$170K 0.02%
1,258
– –
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.7B
$169K 0.02%
3,355
– –
LH icon
194
Labcorp
LH
$25B
$163K 0.02%
675
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$160K 0.02%
1,300
– –
DRI icon
196
Darden Restaurants
DRI
$23.3B
$159K 0.02%
1,045
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$159K 0.02%
1,036
– –
FLGE
198
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$158K 0.02%
225
-10
-4% -$7.44K
ES icon
199
Eversource Energy
ES
$26.9B
$156K 0.02%
1,911
– –
GDV icon
200
Gabelli Dividend & Income Trust
GDV
$2.6B
$156K 0.02%
6,067
– –
6 7
8
9 10

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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
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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 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.