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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$92.5M 15%
1,705,772
-25,212
-1% -$1.33M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$64M 10.37%
541,573
+44,387
+9% +$5.26M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.5M 8.36%
622,077
+84,926
+16% +$7.04M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$43.3M 7.02%
277,949
+185
+0.1% +$28.5K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35.7M 5.8%
622,864
+5,918
+1% +$337K
AAPL icon
6
Apple
AAPL
$4.89T
$35M 5.67%
302,119
-19,605
-6% -$2.14M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.9M 5.5%
101,211
+2,955
+3% +$979K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.11B
$19.8M 3.21%
435,580
+17,230
+4% +$780K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$18.5M 3%
251,960
-80
-0% -$6.1K
JPM icon
10
JPMorgan Chase
JPM
$939B
$15.1M 2.46%
157,284
+4,709
+3% +$462K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.1M 2.45%
259,000
-5,688
-2% -$321K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.5M 2.03%
422,194
+45,588
+12% +$1.35M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$11.2M 1.81%
63,113
+27,622
+78% +$4.96M
MSFT icon
14
Microsoft
MSFT
$2.84T
$10.1M 1.64%
47,978
-517
-1% -$109K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10M 1.63%
156,441
+4,803
+3% +$303K
STZ icon
16
Constellation Brands
STZ
$22.2B
$7.7M 1.25%
40,628
+2,655
+7% +$484K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$7.25M 1.18%
48,398
+5,171
+12% +$778K
CVX icon
18
Chevron
CVX
$388B
$5.89M 0.95%
81,776
-257
-0.3% -$21.6K
XOM icon
19
ExxonMobil
XOM
$651B
$5.81M 0.94%
169,276
-274
-0.2% -$11.2K
AMZN icon
20
Amazon
AMZN
$2.5T
$4.91M 0.8%
31,180
+40
+0.1% +$6.31K
PFE icon
21
Pfizer
PFE
$140B
$3.6M 0.58%
103,451
+614
+0.6% +$21.5K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.55M 0.58%
65,186
– –
KO icon
23
Coca-Cola
KO
$354B
$3.42M 0.55%
69,169
+479
+0.7% +$23K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$2.85M 0.46%
19,163
+320
+2% +$47.4K
UNP icon
25
Union Pacific
UNP
$182B
$2.44M 0.4%
12,400
+119
+1% +$22.1K
1
2 3 4 5

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CF
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HJGA
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KWA
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Oakworth Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.