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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
VHT icon
301
Vanguard Health Care ETF
VHT
$18.4B
$51K ﹤0.01%
200
– –
VTRS icon
302
Viatris
VTRS
$20.6B
$51K ﹤0.01%
4,672
-71
-1% -$935
BF.B icon
303
Brown-Forman Class B
BF.B
$13B
$50K ﹤0.01%
750
– –
DPZ icon
304
Domino's
DPZ
$12.1B
$50K ﹤0.01%
123
– –
LNC icon
305
Lincoln National
LNC
$8.98B
$50K ﹤0.01%
763
– –
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$50K ﹤0.01%
600
– –
ET icon
307
Energy Transfer Partners
ET
$70B
$49K ﹤0.01%
4,416
– –
OKE icon
308
Oneok
OKE
$55B
$49K ﹤0.01%
691
– –
DAL icon
309
Delta Air Lines
DAL
$61.3B
$48K ﹤0.01%
1,208
– –
EBAY icon
310
eBay
EBAY
$49.4B
$48K ﹤0.01%
+833
New +$48.5K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$194B
$47K ﹤0.01%
673
+444
+194% +$31.4K
MKL icon
312
Markel Group
MKL
$23.3B
$47K ﹤0.01%
32
– –
RGEN icon
313
Repligen
RGEN
$8.95B
$47K ﹤0.01%
250
– –
AOR icon
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$46K ﹤0.01%
850
– –
TM icon
315
Toyota
TM
$220B
$45K ﹤0.01%
250
– –
TMUS icon
316
T-Mobile US
TMUS
$186B
$45K ﹤0.01%
350
-711
-67% -$84.7K
VXF icon
317
Vanguard Extended Market ETF
VXF
$31.3B
$44K ﹤0.01%
263
– –
JPC icon
318
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$43K ﹤0.01%
5,000
-1,000
-17% -$8.89K
TAP icon
319
Molson Coors Class B
TAP
$7.85B
$43K ﹤0.01%
800
– –
TSN icon
320
Tyson Foods
TSN
$20.5B
$43K ﹤0.01%
479
– –
MSI icon
321
Motorola Solutions
MSI
$72.7B
$42K ﹤0.01%
172
– –
EXEL icon
322
Exelixis
EXEL
$14.3B
$41K ﹤0.01%
1,830
– –
K
323
DELISTED
Kellanova
K
$41K ﹤0.01%
671
– –
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$40K ﹤0.01%
365
– –
UL icon
325
Unilever
UL
$139B
$40K ﹤0.01%
778
– –
11 12
13
14 15

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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.