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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$23.9B
$125K 0.02%
1,045
– –
HRL icon
202
Hormel Foods
HRL
$14B
$125K 0.02%
2,672
– –
BWA icon
203
BorgWarner
BWA
$13B
$122K 0.02%
3,594
– –
ENB icon
204
Enbridge
ENB
$117B
$122K 0.02%
3,827
-94
-2% -$2.86K
BP icon
205
BP
BP
$113B
$121K 0.02%
5,881
+100
+2% +$1.89K
DFS
206
DELISTED
Discover Financial Services
DFS
$119K 0.02%
1,309
– –
WRK
207
DELISTED
WestRock Company
WRK
$119K 0.02%
2,722
– –
GPC icon
208
Genuine Parts
GPC
$17.7B
$118K 0.02%
1,172
+100
+9% +$9.78K
LH icon
209
Labcorp
LH
$25.2B
$118K 0.02%
675
– –
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$117K 0.02%
1,721
– –
XLNX
211
DELISTED
Xilinx Inc
XLNX
$117K 0.02%
825
– –
CB icon
212
Chubb
CB
$136B
$115K 0.01%
750
-143
-16% -$20K
RSG icon
213
Republic Services
RSG
$65B
$113K 0.01%
1,181
-110
-9% -$10.5K
PNC icon
214
PNC Financial Services
PNC
$100B
$112K 0.01%
756
– –
CDC icon
215
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$108K 0.01%
2,000
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78.1B
$107K 0.01%
1,463
-393
-21% -$26.9K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$107K 0.01%
840
– –
BSX icon
218
Boston Scientific
BSX
$72.4B
$105K 0.01%
2,904
– –
AX icon
219
Axos Financial
AX
$5.94B
$102K 0.01%
2,705
– –
ECL icon
220
Ecolab
ECL
$78.8B
$100K 0.01%
462
-20
-4% -$4.18K
DD icon
221
DuPont de Nemours
DD
$18.6B
$98K 0.01%
1,097
– –
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
$98K 0.01%
1,110
– –
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$96K 0.01%
1,786
– –
CMS icon
224
CMS Energy
CMS
$22.5B
$95K 0.01%
1,553
– –
HPE icon
225
Hewlett Packard
HPE
$61.8B
$95K 0.01%
8,061
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.