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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
ESGE icon
276
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$63.1K 0.01%
2,004
– –
SCHW
277
Charles Schwab
SCHW
$185B
$62.9K 0.01%
1,200
– –
DOV icon
278
Dover
DOV
$28.3B
$60.8K 0.01%
400
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$79.3B
$60.6K 0.01%
847
– –
GLW icon
280
Corning
GLW
$137B
$60.2K 0.01%
1,705
– –
JCI icon
281
Johnson Controls International
JCI
$93.1B
$60K 0.01%
996
– –
NOW icon
282
ServiceNow
NOW
$122B
$59K 0.01%
635
+540
+568% +$47K
DXCM icon
283
DexCom
DXCM
$32.8B
$58.1K 0.01%
+500
New +$56K
HE icon
284
Hawaiian Electric Industries
HE
$2.2B
$57.6K 0.01%
1,500
– –
FAST icon
285
Fastenal
FAST
$57B
$56.8K 0.01%
2,106
– –
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$55.8K 0.01%
1,224
– –
PGR icon
287
Progressive
PGR
$123B
$55.6K 0.01%
389
– –
DOW icon
288
Dow Inc
DOW
$21.9B
$55.6K 0.01%
1,014
– –
ET icon
289
Energy Transfer Partners
ET
$70B
$55.1K ﹤0.01%
4,416
– –
AB icon
290
AllianceBernstein
AB
$3.46B
$54.8K ﹤0.01%
1,500
– –
VOO icon
291
Vanguard S&P 500 ETF
VOO
$1.01T
$54.2K ﹤0.01%
144
– –
SHM icon
292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$54K ﹤0.01%
1,135
-94
-8% -$4.44K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53.6K ﹤0.01%
701
– –
VFC icon
294
VF Corp
VFC
$5.99B
$53.3K ﹤0.01%
2,327
– –
BYM
295
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$53.3K ﹤0.01%
4,655
– –
TMUS icon
296
T-Mobile US
TMUS
$190B
$50.7K ﹤0.01%
350
– –
ELV icon
297
Elevance Health
ELV
$82B
$50.6K ﹤0.01%
110
– –
KMI icon
298
Kinder Morgan
KMI
$69.9B
$48.7K ﹤0.01%
2,782
– –
ECL icon
299
Ecolab
ECL
$79.7B
$48.7K ﹤0.01%
294
– –
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.5K ﹤0.01%
960
– –
10 11
12
13 14

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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.