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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$64.8B
$97K 0.02%
1,181
– –
LH icon
202
Labcorp
LH
$25.4B
$96K 0.02%
675
– –
AMAT icon
203
Applied Materials
AMAT
$403B
$94K 0.02%
1,550
+77
+5% +$4.15K
GPC icon
204
Genuine Parts
GPC
$17.1B
$94K 0.02%
1,072
– –
TGT icon
205
Target
TGT
$65.6B
$94K 0.02%
783
– –
CDC icon
206
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$93K 0.02%
2,000
– –
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$93K 0.02%
1,170
-1,050
-47% -$76.2K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
$92K 0.02%
1,101
+248
+29% +$20.5K
CMS icon
209
CMS Energy
CMS
$22.6B
$91K 0.02%
1,553
– –
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$91K 0.02%
456
– –
MDLZ icon
211
Mondelez International
MDLZ
$79.5B
$88K 0.02%
1,718
+58
+3% +$2.98K
CME icon
212
CME Group
CME
$96.3B
$85K 0.02%
524
+15
+3% +$2.69K
DRI icon
213
Darden Restaurants
DRI
$23.3B
$84K 0.02%
1,117
+72
+7% +$5.11K
FLGE
214
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$84K 0.02%
235
– –
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$83K 0.01%
1,786
– –
MTG icon
216
MGIC Investment
MTG
$6.16B
$82K 0.01%
10,000
– –
XLNX
217
DELISTED
Xilinx Inc
XLNX
$81K 0.01%
825
– –
SNV
218
DELISTED
Synovus
SNV
$80K 0.01%
3,915
– –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$229B
$80K 0.01%
2,082
– –
PNC icon
220
PNC Financial Services
PNC
$99.7B
$79K 0.01%
756
– –
HPE icon
221
Hewlett Packard
HPE
$63.4B
$78K 0.01%
8,061
– –
KMI icon
222
Kinder Morgan
KMI
$71.7B
$78K 0.01%
5,141
-1,000
-16% -$15.2K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$77K 0.01%
300
– –
CIL
224
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$76K 0.01%
2,200
– –
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$76K 0.01%
1,480
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.