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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
DOW icon
276
Dow Inc
DOW
$21.3B
$69K 0.01%
1,089
-42
-4% -$2.53K
CTVA icon
277
Corteva
CTVA
$53.4B
$68K 0.01%
1,185
– –
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$68K 0.01%
1,424
– –
EL icon
279
Estee Lauder
EL
$31.6B
$64K 0.01%
236
– –
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$64K 0.01%
545
– –
DOV icon
281
Dover
DOV
$28.5B
$63K 0.01%
400
– –
GLW icon
282
Corning
GLW
$137B
$63K 0.01%
1,705
– –
HE icon
283
Hawaiian Electric Industries
HE
$2.16B
$63K 0.01%
1,500
– –
LIN icon
284
Linde
LIN
$226B
$63K 0.01%
196
– –
BYM
285
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$62K 0.01%
4,655
– –
AX icon
286
Axos Financial
AX
$5.91B
$61K 0.01%
1,305
– –
DEO icon
287
Diageo
DEO
$49.1B
$61K 0.01%
300
– –
PTY icon
288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$60K 0.01%
3,885
– –
VOO icon
289
Vanguard S&P 500 ETF
VOO
$1.01T
$60K 0.01%
144
– –
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.01%
1,317
– –
SHM icon
291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$58K 0.01%
1,229
– –
PLUG icon
292
Plug Power
PLUG
$2.9B
$57K ﹤0.01%
2,000
-1,000
-33% -$23.8K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55K ﹤0.01%
701
-99
-12% -$7.86K
EXC icon
294
Exelon
EXC
$46.9B
$55K ﹤0.01%
1,159
-197
-15% -$8.35K
ALC icon
295
Alcon
ALC
$34.2B
$54K ﹤0.01%
685
– –
ELV icon
296
Elevance Health
ELV
$85B
$54K ﹤0.01%
110
– –
FAST icon
297
Fastenal
FAST
$57.5B
$54K ﹤0.01%
1,800
– –
HAS icon
298
Hasbro
HAS
$12.9B
$53K ﹤0.01%
656
-33
-5% -$3.09K
SHW icon
299
Sherwin-Williams
SHW
$88.9B
$52K ﹤0.01%
210
– –
TTE icon
300
TotalEnergies
TTE
$189B
$51K ﹤0.01%
1,000
– –
10 11
12
13 14

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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.