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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
201
DELISTED
WestRock Company
WRK
$141K 0.02%
2,722
– –
ENB icon
202
Enbridge
ENB
$119B
$140K 0.02%
3,827
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$139K 0.02%
1,565
– –
MTG icon
204
MGIC Investment
MTG
$6.16B
$139K 0.02%
10,000
– –
PNC icon
205
PNC Financial Services
PNC
$99.7B
$137K 0.02%
780
+24
+3% +$3.96K
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$137K 0.02%
980
– –
GPC icon
207
Genuine Parts
GPC
$17.1B
$136K 0.02%
1,172
– –
ROP icon
208
Roper Technologies
ROP
$38.8B
$133K 0.02%
330
– –
FLGE
209
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$131K 0.01%
235
– –
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$130K 0.01%
605
– –
HRL icon
211
Hormel Foods
HRL
$13.8B
$128K 0.01%
2,672
– –
AX icon
212
Axos Financial
AX
$5.77B
$127K 0.01%
2,705
– –
ADBE icon
213
Adobe
ADBE
$99.5B
$125K 0.01%
263
-5
-2% -$2.34K
CDC icon
214
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$125K 0.01%
2,000
– –
PPL
215
PPL Corp
PPL
$26.5B
$125K 0.01%
4,340
+2,397
+123% +$67.1K
DFS
216
DELISTED
Discover Financial Services
DFS
$123K 0.01%
1,300
-9
-0.7% -$849
MBB icon
217
iShares MBS ETF
MBB
$38.9B
$122K 0.01%
1,125
-43
-4% -$4.71K
CLX icon
218
Clorox
CLX
$11.6B
$119K 0.01%
617
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$119K 0.01%
840
– –
RSG icon
220
Republic Services
RSG
$64.8B
$117K 0.01%
1,181
– –
CB icon
221
Chubb
CB
$135B
$113K 0.01%
715
-35
-5% -$5.64K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$113K 0.01%
1,634
-87
-5% -$5.88K
BSX icon
223
Boston Scientific
BSX
$69.5B
$112K 0.01%
2,904
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
$112K 0.01%
704
– –
CARR icon
225
Carrier Global
CARR
$51B
$111K 0.01%
2,641
+1,360
+106% +$52.9K
7 8
9
10 11

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SFS
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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
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 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.