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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$166M 14.12%
2,174,132
+38,520
+2% +$2.86M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$136M 11.56%
809,254
+36,704
+5% +$6.01M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$110M 9.35%
1,324,566
+59,151
+5% +$4.86M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$73.6M 6.26%
336,063
+5,032
+2% +$1.07M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72.8M 6.19%
896,013
+165,291
+23% +$13.5M
AAPL icon
6
Apple
AAPL
$4.88T
$58.8M 5%
331,357
+4,201
+1% +$664K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81B
$56.8M 4.83%
255,377
+16,330
+7% +$3.69M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$39.7M 3.38%
274,560
+1,180
+0.4% +$171K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$35.6M 3.03%
+587,365
New +$35.7M
JPM icon
10
JPMorgan Chase
JPM
$937B
$29.8M 2.53%
188,177
+5,373
+3% +$882K
QCOM icon
11
Qualcomm
QCOM
$175B
$27.1M 2.31%
148,334
+5,611
+4% +$898K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.9M 2.29%
263,542
+9,198
+4% +$916K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.5M 2.25%
304,316
+6,778
+2% +$558K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.11B
$23.2M 1.97%
386,065
+8,100
+2% +$463K
WMT icon
15
Walmart Inc
WMT
$869B
$21.5M 1.83%
446,103
+22,536
+5% +$1.08M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$21.4M 1.82%
471,952
+18,590
+4% +$803K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.7M 1.59%
39,368
-1,952
-5% -$896K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$18.6M 1.59%
109,037
+3,663
+3% +$615K
MSFT icon
19
Microsoft
MSFT
$2.85T
$17M 1.45%
50,653
+1,764
+4% +$572K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$12M 1.02%
113,786
+9,174
+9% +$953K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.8M 0.58%
123,904
+22,740
+22% +$1.25M
AMZN icon
22
Amazon
AMZN
$2.5T
$5.69M 0.48%
34,120
+1,220
+4% +$209K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.58M 0.47%
72,437
-1,665
-2% -$121K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.85M 0.41%
52,253
– –
KO icon
25
Coca-Cola
KO
$354B
$4.54M 0.39%
76,665
+13,070
+21% +$728K
1
2 3 4 5

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CF
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HJGA
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KWA
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IVAV
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IHAM
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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.