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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
+5.5%
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
$1.12B
AUM Growth
+$76.1M
Cap. Flow
+$23.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.46%
Holding
591
New
19
Increased
63
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.4M
4
GD icon
General Dynamics
GD
+$13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$823K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32M
3
OEF icon
iShares S&P 100 ETF
OEF
+$13M
4
AAPL icon
Apple
AAPL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 3.99%
3 Consumer Staples 3.51%
4 Communication Services 2.61%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.4B
$105K 0.01%
680
– –
QGRO icon
227
American Century US Quality Growth ETF
QGRO
$2.04B
$105K 0.01%
1,635
– –
DTE icon
228
DTE Energy
DTE
$29.5B
$103K 0.01%
943
-65
-6% -$7.28K
LHX icon
229
L3Harris
LHX
$53.1B
$103K 0.01%
526
– –
ACN icon
230
Accenture
ACN
$101B
$101K 0.01%
355
– –
AGO icon
231
Assured Guaranty
AGO
$3.72B
$101K 0.01%
2,000
– –
FDX icon
232
FedEx
FDX
$73.2B
$98.7K 0.01%
432
– –
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$97.5K 0.01%
1,270
– –
META icon
234
Meta Platforms (Facebook)
META
$1.5T
$96K 0.01%
453
-323
-42% -$55K
LYB icon
235
LyondellBasell Industries
LYB
$19.6B
$95.4K 0.01%
1,016
– –
TOWN icon
236
Towne Bank
TOWN
$3.48B
$94.9K 0.01%
3,562
– –
CLX icon
237
Clorox
CLX
$11.9B
$94.2K 0.01%
595
– –
PNC icon
238
PNC Financial Services
PNC
$100B
$94.1K 0.01%
740
– –
C icon
239
Citigroup
C
$230B
$93.4K 0.01%
1,991
-300
-13% -$14.7K
DD icon
240
DuPont de Nemours
DD
$19.1B
$92.7K 0.01%
1,028
– –
YUM icon
241
Yum! Brands
YUM
$40.6B
$92.5K 0.01%
700
– –
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.7B
$91.9K 0.01%
671
– –
CMS icon
243
CMS Energy
CMS
$22.5B
$91.8K 0.01%
1,495
– –
WFC icon
244
Wells Fargo
WFC
$266B
$89.6K 0.01%
2,396
– –
MDLZ icon
245
Mondelez International
MDLZ
$78.8B
$89K 0.01%
1,277
– –
SOXX icon
246
iShares Semiconductor ETF
SOXX
$48.6B
$88.9K 0.01%
600
– –
CW icon
247
Curtiss-Wright
CW
$27.6B
$88.1K 0.01%
500
-61
-11% -$10.3K
MCHP icon
248
Microchip Technology
MCHP
$43.8B
$83.8K 0.01%
1,000
– –
USB icon
249
US Bancorp
USB
$99.6B
$83K 0.01%
2,303
-35
-1% -$1.56K
PPL
250
PPL Corp
PPL
$26.5B
$82.6K 0.01%
2,974
– –
8 9
10
11 12

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SFS
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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 2023 Portfolio in Review

As of Q1 2023, Oakworth Capital held 591 positions worth $1.12B, up 7.3% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Oakworth Capital opened 19 new positions and exited 5, leaving the 591-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Oakworth Capital's largest Q1 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 206,580 shares worth $26.4M.
  • Oakworth Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $45.3M increase.
  • Oakworth Capital's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $37.4M.
  • Oakworth Capital fully exited Campbell Soup in Q1 2023, selling an estimated $39.7K.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.12B portfolio in Q1 2023.
  • Oakworth Capital opened 19 new positions and closed 5 in Q1 2023.
  • Oakworth Capital's portfolio value rose 7.3% quarter-over-quarter to $1.12B.

Based on Oakworth Capital's 13F filing for Q1 2023, filed 2 May 2023.