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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
+6.47%
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
+$138M
(+15%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
617
New
45
Increased
61
Reduced
150
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$87.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$61.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$17.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.72M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.79% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 3.67% |
| 4 | Communication Services | 2.98% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $94.4K | 0.01% |
1,270
| – | – |
|
227
American Century US Quality Growth ETF
QGRO
$2.02B
| $94.4K | 0.01% |
1,635
| – | – |
|
228
Curtiss-Wright
CW
$27.8B
| $93.7K | 0.01% |
561
-79
| -12% | -$13.2K |
|
229
Meta Platforms (Facebook)
META
$1.48T
| $93.4K | 0.01% |
776
+54
| +7% | +$6.34K |
|
230
iShares Russell 2000 Value ETF
IWN
$14.6B
| $93K | 0.01% |
671
| – | – |
|
231
Yum! Brands
YUM
$40.7B
| $89.7K | 0.01% |
700
-155
| -18% | -$18.8K |
|
232
Nucor
NUE
$59.9B
| $89.6K | 0.01% |
680
+50
| +8% | +$6.79K |
|
233
DuPont de Nemours
DD
$18.8B
| $88.6K | 0.01% |
1,028
-27
| -3% | -$2.16K |
|
234
Advanced Micro Devices
AMD
$840B
| $87.2K | 0.01% |
1,346
| – | – |
|
|
PPL
235
PPL Corp
PPL
$26.4B
| $86.9K | 0.01% |
2,974
-1,366
| -31% | -$37.6K |
|
236
MetLife
MET
$61.1B
| $85.5K | 0.01% |
1,182
-38
| -3% | -$2.72K |
|
237
Mondelez International
MDLZ
$78.2B
| $85.1K | 0.01% |
1,277
+67
| +6% | +$4.24K |
|
238
LyondellBasell Industries
LYB
$19.3B
| $84.4K | 0.01% |
1,016
-50
| -5% | -$4.1K |
|
239
Allstate
ALL
$66.8B
| $83.8K | 0.01% |
618
| – | – |
|
240
Clorox
CLX
$12.2B
| $83.5K | 0.01% |
595
| – | – |
|
241
SLB Ltd
SLB
$74.5B
| $80.1K | 0.01% |
1,499
-186
| -11% | -$9.26K |
|
242
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $79.5K | 0.01% |
3,633
| – | – |
|
243
Entergy
ETR
$50.3B
| $79.3K | 0.01% |
1,410
| – | – |
|
244
RH
RH
$3.56B
| $78.8K | 0.01% |
295
| – | – |
|
|
SNV
245
DELISTED
Synovus
SNV
| $78.3K | 0.01% |
2,085
| – | – |
|
246
FedEx
FDX
$73.9B
| $74.8K | 0.01% |
432
-406
| -48% | -$67.5K |
|
247
IQVIA
IQV
$37.6B
| $74.8K | 0.01% |
365
| – | – |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $74.5K | 0.01% |
2,120
-529
| -20% | -$18.4K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $73.5K | 0.01% |
698
| – | – |
|
250
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $72.5K | 0.01% |
1,568
| – | – |
|
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Oakworth Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Oakworth Capital held 617 positions worth $1.04B, up 15% from $904M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Oakworth Capital deployed $77.6M of net new capital in Q4 2022, opening 45 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,108,562 shares worth $61.9M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $33M trimmed.
- Oakworth Capital's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,108,562 shares worth $61.9M.
- Oakworth Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $87.1M increase.
- Oakworth Capital's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $33M.
- Oakworth Capital fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $4.72M.
- Oakworth Capital's ten largest holdings make up 70% of its $1.04B portfolio in Q4 2022.
- Oakworth Capital opened 45 new positions and closed 45 in Q4 2022.
- Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $1.04B.
Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.