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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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$15.1B
$82.2K 0.01%
3,633
– –
AMT icon
252
American Tower
AMT
$77.9B
$81.7K 0.01%
400
+367
+1,112% +$77K
BHC icon
253
Bausch Health
BHC
$2.3B
$80.6K 0.01%
9,952
+1,852
+23% +$14.9K
LIN icon
254
Linde
LIN
$227B
$78.9K 0.01%
222
– –
ETR icon
255
Entergy
ETR
$50.1B
$76K 0.01%
1,410
– –
DFUS
256
Dimensional US Equity ETF
DFUS
$21.6B
$75.8K 0.01%
1,705
– –
CARR icon
257
Carrier Global
CARR
$53.9B
$74.6K 0.01%
1,631
– –
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$74.1K 0.01%
698
– –
COWZ icon
259
Pacer US Cash Cows 100 ETF
COWZ
$19B
$73.6K 0.01%
1,568
– –
SLB icon
260
SLB Ltd
SLB
$74.5B
$73.6K 0.01%
1,499
– –
AON icon
261
Aon
AON
$76.2B
$73.1K 0.01%
232
– –
IQV icon
262
IQVIA
IQV
$39B
$72.6K 0.01%
365
– –
ZTS icon
263
Zoetis
ZTS
$31B
$72.1K 0.01%
433
+174
+67% +$28.5K
RH icon
264
RH
RH
$3.72B
$71.8K 0.01%
295
– –
ROK icon
265
Rockwell Automation
ROK
$50.4B
$71.6K 0.01%
244
– –
SHW icon
266
Sherwin-Williams
SHW
$88.9B
$70.1K 0.01%
312
+102
+49% +$23.3K
CTVA icon
267
Corteva
CTVA
$53.5B
$69.5K 0.01%
1,152
– –
MET icon
268
MetLife
MET
$61.8B
$68.5K 0.01%
1,182
– –
ALL icon
269
Allstate
ALL
$67.9B
$68.5K 0.01%
618
– –
DEO icon
270
Diageo
DEO
$49.1B
$64.7K 0.01%
357
– –
WRK
271
DELISTED
WestRock Company
WRK
$64.6K 0.01%
2,120
– –
SNV
272
DELISTED
Synovus
SNV
$64.3K 0.01%
2,085
– –
BHP icon
273
BHP
BHP
$226B
$63.4K 0.01%
1,000
– –
COF icon
274
Capital One
COF
$136B
$63.2K 0.01%
+657
New +$68.8K
GS icon
275
Goldman Sachs
GS
$317B
$63.1K 0.01%
193
– –
9 10
11
12 13

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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.