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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
-4.68%
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
$904M
AUM Growth
-$90M
Cap. Flow
-$43.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
70
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
SO icon
Southern Company
SO
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GSK icon
GSK
GSK
+$87K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 4.32%
3 Consumer Staples 3.87%
4 Communication Services 3.67%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$107K 0.01%
840
– –
LNT icon
227
Alliant Energy
LNT
$18.3B
$106K 0.01%
1,993
– –
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$102K 0.01%
980
– –
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$100K 0.01%
588
– –
USB icon
230
US Bancorp
USB
$100B
$99K 0.01%
2,451
+13
+0.5% +$602
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.3B
$97K 0.01%
1,739
– –
META icon
232
Meta Platforms (Facebook)
META
$1.5T
$97K 0.01%
722
-63,397
-99% -$10.3M
TOWN icon
233
Towne Bank
TOWN
$3.53B
$96K 0.01%
3,562
– –
DHR icon
234
Danaher
DHR
$137B
$94K 0.01%
408
+27
+7% +$6.61K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$93K 0.01%
1,270
– –
CARR icon
236
Carrier Global
CARR
$54.1B
$93K 0.01%
2,631
– –
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$93K 0.01%
1,880
– –
YUM icon
238
Yum! Brands
YUM
$40.3B
$91K 0.01%
855
– –
QGRO icon
239
American Century US Quality Growth ETF
QGRO
$2.04B
$90K 0.01%
1,635
– –
ACN icon
240
Accenture
ACN
$104B
$89K 0.01%
345
+28
+9% +$8.09K
CW icon
241
Curtiss-Wright
CW
$28B
$89K 0.01%
640
– –
BNY
242
Bank of New York Mellon
BNY
$106B
$87K 0.01%
2,260
– –
CMS icon
243
CMS Energy
CMS
$22.5B
$87K 0.01%
1,495
– –
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.7B
$87K 0.01%
671
– –
SCHW
245
Charles Schwab
SCHW
$185B
$87K 0.01%
1,200
– –
ATVI
246
DELISTED
Activision Blizzard
ATVI
$86K 0.01%
1,153
+868
+305% +$68K
AMD icon
247
Advanced Micro Devices
AMD
$846B
$85K 0.01%
1,346
– –
WRK
248
DELISTED
WestRock Company
WRK
$82K 0.01%
2,649
– –
LYB icon
249
LyondellBasell Industries
LYB
$19.7B
$80K 0.01%
1,066
– –
SJNK icon
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$79K 0.01%
+3,305
New +$81.5K
8 9
10
11 12

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oakworth Capital held 586 positions worth $904M, down 9% from $994M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital withdrew a net $43.2M in Q3 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was GSK, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in iShares US Treasury Bond ETF worth $15.4M.

  • Oakworth Capital's largest Q3 2022 buy was iShares US Treasury Bond ETF: 676,339 shares worth $15.4M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $1.41M increase.
  • Oakworth Capital's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $27.7M.
  • Oakworth Capital fully exited GSK in Q3 2022, selling an estimated $87K.
  • Oakworth Capital's ten largest holdings make up 67% of its $904M portfolio in Q3 2022.
  • Oakworth Capital opened 24 new positions and closed 14 in Q3 2022.
  • Oakworth Capital's portfolio value fell 9% quarter-over-quarter to $904M.

Based on Oakworth Capital's 13F filing for Q3 2022, filed 31 Oct 2022.