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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$146M 14.13%
2,135,612
+13,580
+0.6% +$961K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$121M 11.68%
772,550
+42,265
+6% +$6.78M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.7B
$99M 9.56%
1,265,415
+81,915
+7% +$6.56M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$65.4M 6.31%
331,031
+4,594
+1% +$933K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60.2M 5.82%
730,722
-20,457
-3% -$1.69M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81B
$52.3M 5.05%
239,047
+29,931
+14% +$6.64M
AAPL icon
7
Apple
AAPL
$4.83T
$46.3M 4.47%
327,156
+1,006
+0.3% +$148K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$36.4M 3.52%
273,380
-5,340
-2% -$736K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.7M 3.35%
693,421
+89,277
+15% +$4.61M
JPM icon
10
JPMorgan Chase
JPM
$931B
$29.9M 2.89%
182,804
+4,031
+2% +$632K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$22.8M 2.2%
254,344
+15,476
+6% +$1.41M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.2M 2.15%
297,538
+2,336
+0.8% +$180K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.12B
$20.9M 2.01%
377,965
-25,210
-6% -$1.44M
WMT icon
14
Walmart Inc
WMT
$868B
$19.7M 1.9%
423,567
+30,120
+8% +$1.45M
QCOM icon
15
Qualcomm
QCOM
$177B
$18.4M 1.78%
142,723
+11,718
+9% +$1.66M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$17.9M 1.73%
453,362
+25,248
+6% +$1.05M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.7M 1.71%
41,320
-1,324
-3% -$584K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$17.3M 1.67%
105,374
+9,910
+10% +$1.66M
MSFT icon
19
Microsoft
MSFT
$2.84T
$13.8M 1.33%
48,889
+258
+0.5% +$75.1K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.2M 0.99%
104,612
+104,128
+21,514% +$10.7M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.54M 0.54%
101,164
+35,978
+55% +$1.99M
AMZN icon
22
Amazon
AMZN
$2.49T
$5.4M 0.52%
32,900
-60
-0.2% -$10.3K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.1M 0.49%
74,102
-136,147
-65% -$9.7M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.93M 0.48%
+52,253
New +$4.99M
KO icon
25
Coca-Cola
KO
$352B
$3.34M 0.32%
63,595
+4,270
+7% +$238K
1
2 3 4 5

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Oakworth Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.