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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$108K 0.03%
5,923
+358
+6% +$5.95K
PYPL icon
202
PayPal
PYPL
$49.9B
$106K 0.03%
1,417
+13
+0.9% +$1.03K
SSO icon
203
ProShares Ultra S&P500
SSO
$7.52B
$106K 0.03%
8,040
+816
+11% +$11.6K
TOWN icon
204
Towne Bank
TOWN
$3.54B
$106K 0.03%
3,562
– –
LNT icon
205
Alliant Energy
LNT
$18.6B
$104K 0.02%
2,434
– –
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$104K 0.02%
1,036
+305
+42% +$31.6K
CLX icon
207
Clorox
CLX
$12B
$103K 0.02%
883
-3
-0.3% -$403
TGT icon
208
Target
TGT
$66.3B
$101K 0.02%
1,396
-25
-2% -$1.82K
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$100K 0.02%
980
-28
-3% -$2.58K
HAS icon
210
Hasbro
HAS
$13.5B
$97K 0.02%
1,097
-15
-1% -$1.39K
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$97K 0.02%
1,980
– –
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$97K 0.02%
758
– –
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$96K 0.02%
585
-93
-14% -$15.3K
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.1B
$93K 0.02%
630
– –
ES icon
215
Eversource Energy
ES
$28.1B
$91K 0.02%
1,511
+67
+5% +$3.96K
VMC icon
216
Vulcan Materials
VMC
$36.8B
$91K 0.02%
812
-80
-9% -$10.1K
AMGN icon
217
Amgen
AMGN
$209B
$90K 0.02%
513
-21
-4% -$3.85K
CME icon
218
CME Group
CME
$95.4B
$90K 0.02%
571
-10
-2% -$1.59K
RSG icon
219
Republic Services
RSG
$67.4B
$90K 0.02%
1,384
– –
KHC icon
220
Kraft Heinz
KHC
$32.8B
$89K 0.02%
1,582
-160
-9% -$11.5K
PSX icon
221
Phillips 66
PSX
$82.9B
$89K 0.02%
797
-71
-8% -$6.91K
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$87K 0.02%
4,825
– –
AMLP icon
223
Alerian MLP ETF
AMLP
$12.9B
$85K 0.02%
1,684
– –
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$85K 0.02%
1,336
– –
NVDA icon
225
NVIDIA
NVDA
$4.6T
$85K 0.02%
15,160
+1,360
+10% +$7.99K
7 8
9
10 11

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 Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.