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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$162K 0.01%
3,002
+322
+12% +$17.4K
ROP icon
202
Roper Technologies
ROP
$38.8B
$162K 0.01%
330
– –
SBAC icon
203
SBA Communications
SBAC
$19.2B
$159K 0.01%
408
+320
+364% +$112K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$159K 0.01%
747
– –
RH icon
205
RH
RH
$3.13B
$158K 0.01%
295
– –
DRI icon
206
Darden Restaurants
DRI
$23.3B
$157K 0.01%
1,045
– –
COIN icon
207
Coinbase
COIN
$38.6B
$154K 0.01%
612
– –
CP icon
208
Canadian Pacific Kansas City
CP
$78.1B
$154K 0.01%
2,145
+90
+4% +$6.57K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$154K 0.01%
605
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$152K 0.01%
3,121
+1,395
+81% +$70.2K
ASUR icon
211
Asure Software
ASUR
$232M
$151K 0.01%
19,312
-3,000
-13% -$26.2K
DFS
212
DELISTED
Discover Financial Services
DFS
$150K 0.01%
1,300
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$78B
$148K 0.01%
1,880
-30
-2% -$2.38K
PNC icon
214
PNC Financial Services
PNC
$99.7B
$148K 0.01%
740
-40
-5% -$8.14K
HPE icon
215
Hewlett Packard
HPE
$63.4B
$147K 0.01%
9,361
– –
MTG icon
216
MGIC Investment
MTG
$6.16B
$144K 0.01%
10,000
– –
BSX icon
217
Boston Scientific
BSX
$69.5B
$143K 0.01%
3,384
-170
-5% -$7.14K
BWA icon
218
BorgWarner
BWA
$13.1B
$143K 0.01%
3,594
– –
CARR icon
219
Carrier Global
CARR
$51B
$142K 0.01%
2,631
– –
PPG icon
220
PPG Industries
PPG
$24.6B
$142K 0.01%
826
+546
+195% +$87.7K
CDC icon
221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$139K 0.01%
2,000
– –
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$137K 0.01%
840
– –
FITB
223
Fifth Third Bancorp
FITB
$51.2B
$136K 0.01%
3,113
+2,448
+368% +$107K
ENB icon
224
Enbridge
ENB
$119B
$135K 0.01%
3,442
-25
-0.7% -$1K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$134K 0.01%
1,323
+172
+15% +$17.5K
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 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.