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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
TRV icon
176
Travelers Companies
TRV
$78.1B
$204K 0.02%
1,300
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$198K 0.02%
544
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$189K 0.02%
2,842
+1,632
+135% +$101K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$189K 0.02%
3,821
-689,600
-99% -$34.8M
BP icon
180
BP
BP
$116B
$188K 0.02%
7,047
– –
COP icon
181
ConocoPhillips
COP
$147B
$186K 0.02%
2,578
– –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.7B
$186K 0.02%
3,355
– –
ESGR
183
DELISTED
Enstar Group
ESGR
$186K 0.02%
751
– –
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$188B
$185K 0.02%
1,258
– –
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$15.4B
$184K 0.02%
3,071
– –
C icon
186
Citigroup
C
$222B
$182K 0.02%
3,024
-155
-5% -$10.3K
LH icon
187
Labcorp
LH
$25B
$182K 0.02%
675
– –
WFC icon
188
Wells Fargo
WFC
$261B
$180K 0.02%
3,751
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$178K 0.02%
1,036
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$176K 0.02%
4,456
– –
A icon
191
Agilent Technologies
A
$39.1B
$174K 0.01%
1,090
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$174K 0.01%
1,527
– –
ES icon
193
Eversource Energy
ES
$26.9B
$174K 0.01%
1,911
– –
LUV icon
194
Southwest Airlines
LUV
$22B
$171K 0.01%
4,006
+50
+1% +$2.35K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$169K 0.01%
3,890
-900
-19% -$40.6K
VFC icon
196
VF Corp
VFC
$5.63B
$167K 0.01%
2,290
– –
WEC icon
197
WEC Energy
WEC
$35.7B
$166K 0.01%
1,709
– –
GPC icon
198
Genuine Parts
GPC
$17.1B
$165K 0.01%
1,172
– –
RSG icon
199
Republic Services
RSG
$64.8B
$165K 0.01%
1,181
– –
GDV icon
200
Gabelli Dividend & Income Trust
GDV
$2.6B
$164K 0.01%
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 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.