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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
+6.47%
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
$1.04B
AUM Growth
+$138M
Cap. Flow
+$77.6M
Cap. Flow %
7.45%
Top 10 Hldgs %
70.45%
Holding
617
New
45
Increased
61
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$61.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$970K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
276
AllianceBernstein
AB
$3.46B
$51.6K ﹤0.01%
1,500
– –
DOW icon
277
Dow Inc
DOW
$21.9B
$51.1K ﹤0.01%
1,014
-33
-3% -$1.61K
BHC icon
278
Bausch Health
BHC
$2.41B
$50.9K ﹤0.01%
8,100
– –
VOO icon
279
Vanguard S&P 500 ETF
VOO
$1.01T
$50.6K ﹤0.01%
144
– –
PGR icon
280
Progressive
PGR
$123B
$50.5K ﹤0.01%
389
+89
+30% +$11.3K
VTRS icon
281
Viatris
VTRS
$20.6B
$50.3K ﹤0.01%
4,522
-124
-3% -$1.3K
KMI icon
282
Kinder Morgan
KMI
$69.9B
$50.3K ﹤0.01%
2,782
-1,500
-35% -$27K
AX icon
283
Axos Financial
AX
$5.96B
$49.9K ﹤0.01%
1,305
– –
SHW icon
284
Sherwin-Williams
SHW
$87.8B
$49.8K ﹤0.01%
210
– –
FAST icon
285
Fastenal
FAST
$57B
$49.8K ﹤0.01%
2,106
+306
+17% +$7.48K
MP icon
286
MP Materials
MP
$8.45B
$49.8K ﹤0.01%
+2,049
New +$62.1K
VHT icon
287
Vanguard Health Care ETF
VHT
$18.2B
$49.6K ﹤0.01%
200
– –
AEP icon
288
American Electric Power
AEP
$69.9B
$49.5K ﹤0.01%
521
-714
-58% -$65K
BF.B icon
289
Brown-Forman Class B
BF.B
$13.1B
$49.3K ﹤0.01%
750
– –
TMUS icon
290
T-Mobile US
TMUS
$190B
$49K ﹤0.01%
350
– –
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47.8K ﹤0.01%
960
-920
-49% -$45.5K
OTIS icon
292
Otis Worldwide
OTIS
$28B
$45.9K ﹤0.01%
586
-500
-46% -$36.9K
OXY icon
293
Occidental Petroleum
OXY
$54.8B
$45.5K ﹤0.01%
722
-75
-9% -$5.11K
OKE icon
294
Oneok
OKE
$55.2B
$45.4K ﹤0.01%
691
– –
PSX icon
295
Phillips 66
PSX
$82.5B
$44.3K ﹤0.01%
426
– –
AWK icon
296
American Water Works
AWK
$26.6B
$43.1K ﹤0.01%
283
+33
+13% +$4.76K
GE icon
297
GE Aerospace
GE
$391B
$42.9K ﹤0.01%
822
-260
-24% -$12.8K
UL icon
298
Unilever
UL
$138B
$42.8K ﹤0.01%
756
– –
ECL icon
299
Ecolab
ECL
$79.7B
$42.8K ﹤0.01%
294
– –
DPZ icon
300
Domino's
DPZ
$12.2B
$42.6K ﹤0.01%
123
– –
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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Oakworth Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Oakworth Capital held 617 positions worth $1.04B, up 15% from $904M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oakworth Capital deployed $77.6M of net new capital in Q4 2022, opening 45 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,108,562 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $33M trimmed.

  • Oakworth Capital's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,108,562 shares worth $61.9M.
  • Oakworth Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $87.1M increase.
  • Oakworth Capital's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $33M.
  • Oakworth Capital fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $4.72M.
  • Oakworth Capital's ten largest holdings make up 70% of its $1.04B portfolio in Q4 2022.
  • Oakworth Capital opened 45 new positions and closed 45 in Q4 2022.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.