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
+3.16%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.38%
2 Technology 6.11%
3 Financials 5.52%
4 Consumer Staples 4.4%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$66.4M 12.64%
1,687,064
+67,792
+4% +$2.62M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$61.4M 11.69%
999,501
+34,080
+4% +$2.09M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$58.8M 11.21%
462,343
+20,872
+5% +$2.61M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$35.2M 6.7%
271,413
+5,130
+2% +$656K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.9M 3.22%
209,455
+21,452
+11% +$1.71M
AAPL icon
6
Apple
AAPL
$4.67T
$16.4M 3.12%
330,988
+13,752
+4% +$670K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.1B
$15.6M 2.97%
279,203
+13,600
+5% +$746K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$13.9M 2.64%
256,780
+6,500
+3% +$375K
JPM icon
9
JPMorgan Chase
JPM
$951B
$13.4M 2.56%
120,164
+4,616
+4% +$509K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.74B
$13.3M 2.54%
341,525
+15,670
+5% +$593K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.4M 2.17%
291,968
+8,202
+3% +$313K
STZ icon
12
Constellation Brands
STZ
$22.3B
$10.4M 1.99%
52,917
+1,430
+3% +$279K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.59M 1.83%
188,020
-196
-0.1% -$9.89K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.79M 1.67%
275,856
+18,676
+7% +$598K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.47M 1.61%
145,899
+6,015
+4% +$344K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.79M 1.49%
80,444
+8,344
+12% +$770K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.39M 1.41%
25,224
-372
-1% -$107K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$5.85M 1.12%
37,630
+2,995
+9% +$462K
MSFT icon
19
Microsoft
MSFT
$3.81T
$5.65M 1.08%
42,171
-682
-2% -$86.6K
COP icon
20
ConocoPhillips
COP
$157B
$5.55M 1.06%
90,932
+84,398
+1,292% +$5.25M
PFE icon
21
Pfizer
PFE
$159B
$4.91M 0.94%
119,382
-1,451
-1% -$57.6K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$4.6M 0.88%
34,538
+1,124
+3% +$139K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.15M 0.79%
150,453
+13,918
+10% +$377K
AMZN icon
24
Amazon
AMZN
$2.87T
$3.4M 0.65%
35,880
+920
+3% +$85.7K
KO icon
25
Coca-Cola
KO
$386B
$3.35M 0.64%
65,682
+909
+1% +$44.5K
1
2 3 4 5

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Oakworth Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.