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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
GSK icon
251
GSK
GSK
$103B
$87K 0.01%
1,600
– –
ALL icon
252
Allstate
ALL
$68.1B
$86K 0.01%
618
-110
-15% -$13.8K
IQV icon
253
IQVIA
IQV
$38.9B
$84K 0.01%
365
– –
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$84K 0.01%
698
– –
OTIS icon
255
Otis Worldwide
OTIS
$27.8B
$84K 0.01%
1,086
– –
ROK icon
256
Rockwell Automation
ROK
$50.1B
$84K 0.01%
300
– –
CLX icon
257
Clorox
CLX
$12.8B
$83K 0.01%
595
– –
ETR icon
258
Entergy
ETR
$49.9B
$82K 0.01%
1,410
– –
KMI icon
259
Kinder Morgan
KMI
$69.3B
$81K 0.01%
4,282
-631
-13% -$11.1K
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$19B
$78K 0.01%
1,568
– –
MET icon
261
MetLife
MET
$62B
$78K 0.01%
1,115
+425
+62% +$28.7K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$78K 0.01%
783
-540
-41% -$54.5K
BHP icon
263
BHP
BHP
$227B
$77K 0.01%
1,121
– –
MDLZ icon
264
Mondelez International
MDLZ
$79.8B
$76K 0.01%
1,210
-1,632
-57% -$106K
MCHP icon
265
Microchip Technology
MCHP
$42.2B
$75K 0.01%
1,000
– –
AON icon
266
Aon
AON
$76.4B
$74K 0.01%
226
– –
ECL icon
267
Ecolab
ECL
$80.3B
$74K 0.01%
417
-80
-16% -$15K
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$74K 0.01%
2,004
– –
MBB icon
269
iShares MBS ETF
MBB
$39.1B
$74K 0.01%
725
-400
-36% -$41.7K
MPT
270
Medical Properties Trust
MPT
$2.79B
$74K 0.01%
3,500
– –
OXY.WS icon
271
Occidental Petroleum Corp Warrants
OXY.WS
$30B
$74K 0.01%
2,091
– –
SLB icon
272
SLB Ltd
SLB
$74.1B
$73K 0.01%
1,785
+179
+11% +$7.02K
AB icon
273
AllianceBernstein
AB
$3.47B
$71K 0.01%
1,500
– –
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$70K 0.01%
1,556
-1,565
-50% -$73.9K
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$70K 0.01%
+1,800
New +$72.5K
9 10
11
12 13

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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
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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.