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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
-17.6%
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
$426M
AUM Growth
-$144M
Cap. Flow
-$42.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$224B
$82K 0.02%
1,932
– –
ED icon
202
Consolidated Edison
ED
$39.8B
$80K 0.02%
1,020
– –
HPE icon
203
Hewlett Packard
HPE
$66.5B
$78K 0.02%
8,061
– –
BWA icon
204
BorgWarner
BWA
$13B
$77K 0.02%
3,594
– –
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$77K 0.02%
605
– –
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$77K 0.02%
2,370
– –
ECL icon
207
Ecolab
ECL
$78.6B
$75K 0.02%
482
– –
ISTB icon
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$75K 0.02%
1,480
– –
AEP icon
209
American Electric Power
AEP
$69.9B
$73K 0.02%
907
– –
AX icon
210
Axos Financial
AX
$5.88B
$73K 0.02%
4,005
-2,377
-37% -$59.7K
LH icon
211
Labcorp
LH
$24.9B
$73K 0.02%
675
– –
LNT icon
212
Alliant Energy
LNT
$18.5B
$73K 0.02%
1,513
– –
TGT icon
213
Target
TGT
$67.8B
$73K 0.02%
783
– –
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$72K 0.02%
1,786
– –
GPC icon
215
Genuine Parts
GPC
$17.7B
$72K 0.02%
1,072
-170
-14% -$15.1K
PNC icon
216
PNC Financial Services
PNC
$100B
$72K 0.02%
756
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70K 0.02%
853
– –
GE icon
218
GE Aerospace
GE
$383B
$70K 0.02%
1,766
+191
+12% +$10.2K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$230B
$70K 0.02%
2,082
-1,016
-33% -$40.8K
SNV
220
DELISTED
Synovus
SNV
$69K 0.02%
3,915
– –
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$69K 0.02%
456
– –
WAT icon
222
Waters Corp
WAT
$36.8B
$69K 0.02%
381
– –
AMAT icon
223
Applied Materials
AMAT
$411B
$67K 0.02%
1,473
– –
CIL
224
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$67K 0.02%
2,200
– –
AFL icon
225
Aflac
AFL
$64.5B
$66K 0.02%
1,928
-300
-13% -$13.7K
7 8
9
10 11

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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
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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 2020 Portfolio in Review

As of Q1 2020, Oakworth Capital held 587 positions worth $426M, down 25% from $570M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital withdrew a net $42.3M in Q1 2020, closing 27 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oakworth Capital opened a new position in Truist Financial worth $134K.

  • Oakworth Capital's largest Q1 2020 buy was Truist Financial: 4,360 shares worth $134K.
  • Oakworth Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $21.5M increase.
  • Oakworth Capital's biggest Q1 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $9.04M.
  • Oakworth Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $69M.
  • Oakworth Capital's ten largest holdings make up 64% of its $426M portfolio in Q1 2020.
  • Oakworth Capital opened 17 new positions and closed 27 in Q1 2020.
  • Oakworth Capital's portfolio value fell 25% quarter-over-quarter to $426M.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.