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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
+7.26%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
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 Miscellaneous 71.3%
2 Technology 9.12%
3 Financials 4.67%
4 Communication Services 4.27%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$144M 14.35%
2,122,032
+124,104
+6% +$8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$116M 11.54%
730,285
+49,448
+7% +$7.83M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.9B
$93.8M 9.35%
1,183,500
+123,937
+12% +$9.61M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$64M 6.38%
326,437
+14,576
+5% +$2.77M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62.1M 6.19%
751,179
-85,737
-10% -$7.09M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$48M 4.78%
209,116
+38,528
+23% +$8.66M
AAPL icon
7
Apple
AAPL
$4.67T
$44.7M 4.45%
326,150
+10,518
+3% +$1.36M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$34.9M 3.48%
278,720
+2,500
+0.9% +$298K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$32.8M 3.27%
604,144
+372,554
+161% +$19.8M
JPM icon
10
JPMorgan Chase
JPM
$953B
$27.8M 2.77%
178,773
+3,855
+2% +$605K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.7B
$22M 2.19%
403,175
-68,460
-15% -$3.62M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.8M 2.17%
295,202
+12,590
+4% +$882K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$21.3M 2.13%
238,868
+23,004
+11% +$2M
QCOM icon
14
Qualcomm
QCOM
$180B
$18.7M 1.87%
131,005
+18,184
+16% +$2.46M
WMT icon
15
Walmart Inc
WMT
$850B
$18.5M 1.84%
393,447
+53,022
+16% +$2.47M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$18.3M 1.82%
42,644
-1,020
-2% -$426K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$17.6M 1.76%
428,114
+37,848
+10% +$1.59M
GLD icon
18
SPDR Gold Trust
GLD
$150B
$15.8M 1.58%
95,464
+14,088
+17% +$2.39M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$14.7M 1.47%
210,249
+23,214
+12% +$1.63M
MSFT icon
20
Microsoft
MSFT
$3.71T
$13.2M 1.31%
48,631
-28
-0.1% -$7.12K
AMZN icon
21
Amazon
AMZN
$2.79T
$5.67M 0.57%
32,960
+2,000
+6% +$332K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.6M 0.36%
65,186
– –
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$3.29M 0.33%
19,989
-382
-2% -$63.2K
KO icon
24
Coca-Cola
KO
$379B
$3.21M 0.32%
59,325
-7,411
-11% -$403K
PFE icon
25
Pfizer
PFE
$162B
$3.14M 0.31%
80,104
-6,075
-7% -$236K
1
2 3 4 5

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CFD
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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.