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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$12.8B
$154K 0.02%
3,594
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$154K 0.02%
1,300
– –
WRK
203
DELISTED
WestRock Company
WRK
$154K 0.02%
2,898
+176
+6% +$9.85K
ES icon
204
Eversource Energy
ES
$28.1B
$153K 0.02%
1,911
– –
DRI icon
205
Darden Restaurants
DRI
$24.3B
$152K 0.02%
1,045
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$152K 0.02%
1,923
-50
-3% -$3.97K
WEC icon
207
WEC Energy
WEC
$36.3B
$152K 0.02%
1,709
– –
PNC icon
208
PNC Financial Services
PNC
$99.1B
$149K 0.01%
780
– –
GPC icon
209
Genuine Parts
GPC
$17.9B
$148K 0.01%
1,172
– –
ENB icon
210
Enbridge
ENB
$120B
$147K 0.01%
3,658
-169
-4% -$6.54K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$147K 0.01%
2,680
– –
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$143K 0.01%
605
– –
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$141K 0.01%
1,565
– –
CB icon
214
Chubb
CB
$140B
$140K 0.01%
885
+170
+24% +$28.2K
HPE icon
215
Hewlett Packard
HPE
$58.8B
$137K 0.01%
9,361
– –
MTG icon
216
MGIC Investment
MTG
$6.47B
$136K 0.01%
10,000
– –
PPL
217
PPL Corp
PPL
$26.9B
$136K 0.01%
4,840
+500
+12% +$14.4K
DTE icon
218
DTE Energy
DTE
$29.9B
$131K 0.01%
1,184
+391
+49% +$45.7K
RSG icon
219
Republic Services
RSG
$67.4B
$130K 0.01%
1,181
– –
CDC icon
220
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$129K 0.01%
2,000
– –
HRL icon
221
Hormel Foods
HRL
$14.2B
$128K 0.01%
2,672
– –
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$127K 0.01%
1,249
+368
+42% +$37.5K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$127K 0.01%
840
– –
BSX icon
224
Boston Scientific
BSX
$68.4B
$124K 0.01%
2,904
– –
CARR icon
225
Carrier Global
CARR
$49.4B
$124K 0.01%
2,545
-96
-4% -$4.29K
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 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.