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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
-4.68%
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
$904M
AUM Growth
-$90M
Cap. Flow
-$43.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
70
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
SO icon
Southern Company
SO
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GSK icon
GSK
GSK
+$87K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 4.32%
3 Consumer Staples 3.87%
4 Communication Services 3.67%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$75.4B
$60K 0.01%
1,685
– –
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$57K 0.01%
1,229
– –
BHC icon
278
Bausch Health
BHC
$2.41B
$56K 0.01%
8,100
– –
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$56K 0.01%
1,800
– –
ESGE icon
280
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$55K 0.01%
2,004
– –
AB icon
281
AllianceBernstein
AB
$3.46B
$53K 0.01%
1,500
– –
DXD icon
282
ProShares UltraShort Dow 30
DXD
$38.1M
$53K 0.01%
900
– –
LIN icon
283
Linde
LIN
$223B
$53K 0.01%
196
– –
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52K 0.01%
701
– –
HE icon
285
Hawaiian Electric Industries
HE
$2.2B
$52K 0.01%
1,500
– –
ROK icon
286
Rockwell Automation
ROK
$49.5B
$52K 0.01%
244
– –
BYM
287
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$51K 0.01%
4,655
– –
DEO icon
288
Diageo
DEO
$48.8B
$51K 0.01%
300
– –
EL icon
289
Estee Lauder
EL
$31.5B
$51K 0.01%
236
– –
BF.B icon
290
Brown-Forman Class B
BF.B
$13.1B
$50K 0.01%
750
– –
BHP icon
291
BHP
BHP
$222B
$50K 0.01%
1,000
– –
ELV icon
292
Elevance Health
ELV
$82B
$50K 0.01%
110
– –
ET icon
293
Energy Transfer Partners
ET
$70B
$49K 0.01%
4,416
– –
GLW icon
294
Corning
GLW
$137B
$49K 0.01%
1,705
– –
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49K 0.01%
1,224
-200
-14% -$8.84K
OXY icon
296
Occidental Petroleum
OXY
$54.8B
$49K 0.01%
797
– –
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$49K 0.01%
600
– –
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.01%
1,574
+257
+20% +$9.52K
DOV icon
299
Dover
DOV
$28.3B
$47K 0.01%
400
– –
RGEN icon
300
Repligen
RGEN
$8.45B
$47K 0.01%
250
– –
10 11
12
13 14

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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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oakworth Capital held 586 positions worth $904M, down 9% from $994M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital withdrew a net $43.2M in Q3 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was GSK, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in iShares US Treasury Bond ETF worth $15.4M.

  • Oakworth Capital's largest Q3 2022 buy was iShares US Treasury Bond ETF: 676,339 shares worth $15.4M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $1.41M increase.
  • Oakworth Capital's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $27.7M.
  • Oakworth Capital fully exited GSK in Q3 2022, selling an estimated $87K.
  • Oakworth Capital's ten largest holdings make up 67% of its $904M portfolio in Q3 2022.
  • Oakworth Capital opened 24 new positions and closed 14 in Q3 2022.
  • Oakworth Capital's portfolio value fell 9% quarter-over-quarter to $904M.

Based on Oakworth Capital's 13F filing for Q3 2022, filed 31 Oct 2022.