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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
-4.54%
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
$1.16B
AUM Growth
-$15.2M
Cap. Flow
+$42.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
65.49%
Holding
605
New
13
Increased
68
Reduced
112
Closed
57

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.2M
3
QCOM icon
Qualcomm
QCOM
+$11.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Communication Services 5.14%
3 Financials 4.18%
4 Consumer Staples 3.4%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$78.3B
$118K 0.01%
263
-333
-56% -$137K
ASUR icon
227
Asure Software
ASUR
$254M
$115K 0.01%
19,312
– –
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
$113K 0.01%
704
– –
BNY
229
Bank of New York Mellon
BNY
$108B
$112K 0.01%
2,260
+1,650
+270% +$93.8K
QGRO icon
230
American Century US Quality Growth ETF
QGRO
$2.05B
$111K 0.01%
1,635
– –
LYB icon
231
LyondellBasell Industries
LYB
$19.5B
$110K 0.01%
1,066
-20
-2% -$1.99K
AMGN icon
232
Amgen
AMGN
$221B
$109K 0.01%
449
– –
ACN icon
233
Accenture
ACN
$104B
$107K 0.01%
317
– –
TOWN icon
234
Towne Bank
TOWN
$3.51B
$107K 0.01%
3,562
– –
CMS icon
235
CMS Energy
CMS
$22.2B
$105K 0.01%
1,495
– –
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$104K 0.01%
1,270
-230
-15% -$19.4K
JCI icon
237
Johnson Controls International
JCI
$94.6B
$104K 0.01%
1,587
– –
EPD icon
238
Enterprise Products Partners
EPD
$81.9B
$103K 0.01%
4,000
– –
SNV
239
DELISTED
Synovus
SNV
$102K 0.01%
2,085
– –
DD icon
240
DuPont de Nemours
DD
$19.6B
$101K 0.01%
1,088
-34
-3% -$3.32K
SCHW
241
Charles Schwab
SCHW
$187B
$101K 0.01%
1,200
– –
YUM icon
242
Yum! Brands
YUM
$40.8B
$101K 0.01%
855
– –
DHR icon
243
Danaher
DHR
$138B
$99K 0.01%
381
– –
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$98K 0.01%
980
– –
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$97K 0.01%
1,880
-1,122
-37% -$59.1K
CW icon
246
Curtiss-Wright
CW
$28.3B
$96K 0.01%
640
– –
RH icon
247
RH
RH
$3.68B
$96K 0.01%
295
– –
SOXX icon
248
iShares Semiconductor ETF
SOXX
$48.9B
$95K 0.01%
600
– –
NUE icon
249
Nucor
NUE
$63.1B
$94K 0.01%
630
– –
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$15.1B
$92K 0.01%
3,633
– –
8 9
10
11 12

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Oakworth Capital held 605 positions worth $1.16B, down 1.3% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital deployed $42.8M of net new capital in Q1 2022, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 142,041 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $51.8M trimmed.

  • Oakworth Capital's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 142,041 shares worth $15.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $39.9M increase.
  • Oakworth Capital's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $51.8M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $4.85M.
  • Oakworth Capital's ten largest holdings make up 65% of its $1.16B portfolio in Q1 2022.
  • Oakworth Capital opened 13 new positions and closed 57 in Q1 2022.
  • Oakworth Capital's portfolio value fell 1.3% quarter-over-quarter to $1.16B.

Based on Oakworth Capital's 13F filing for Q1 2022, filed 11 Apr 2022.