We are live on ! Find out more
OC

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
TMUS icon
301
T-Mobile US
TMUS
$190B
$47K 0.01%
350
– –
TTE icon
302
TotalEnergies
TTE
$189B
$47K 0.01%
1,000
– –
VOO icon
303
Vanguard S&P 500 ETF
VOO
$1.01T
$47K 0.01%
144
– –
DOW icon
304
Dow Inc
DOW
$21.9B
$46K 0.01%
1,047
– –
PTY icon
305
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$46K 0.01%
3,885
– –
AX icon
306
Axos Financial
AX
$5.96B
$45K 0.01%
1,305
– –
VHT icon
307
Vanguard Health Care ETF
VHT
$18.2B
$45K 0.01%
200
– –
HAS icon
308
Hasbro
HAS
$12.9B
$44K ﹤0.01%
656
– –
K
309
DELISTED
Kellanova
K
$44K ﹤0.01%
671
– –
EXC icon
310
Exelon
EXC
$47.2B
$43K ﹤0.01%
1,159
– –
SHW icon
311
Sherwin-Williams
SHW
$87.8B
$43K ﹤0.01%
210
– –
ECL icon
312
Ecolab
ECL
$79.7B
$42K ﹤0.01%
294
-46
-14% -$7.46K
GE icon
313
GE Aerospace
GE
$391B
$42K ﹤0.01%
1,082
-78
-7% -$3.43K
PLUG icon
314
Plug Power
PLUG
$3.01B
$42K ﹤0.01%
2,000
– –
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$42K ﹤0.01%
500
– –
FAST icon
316
Fastenal
FAST
$57B
$41K ﹤0.01%
1,800
– –
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$40K ﹤0.01%
1,140
-316
-22% -$12.3K
VTRS icon
318
Viatris
VTRS
$20.6B
$40K ﹤0.01%
4,646
– –
ZTS icon
319
Zoetis
ZTS
$31.9B
$40K ﹤0.01%
270
+68
+34% +$11.4K
COIN icon
320
Coinbase
COIN
$39.8B
$39K ﹤0.01%
612
– –
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39K ﹤0.01%
397
– –
MSI icon
322
Motorola Solutions
MSI
$73.5B
$39K ﹤0.01%
172
– –
CPAY icon
323
Corpay
CPAY
$25.9B
$39K ﹤0.01%
221
+200
+952% +$42.9K
AOR icon
324
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$38K ﹤0.01%
850
– –
DPZ icon
325
Domino's
DPZ
$12.2B
$38K ﹤0.01%
123
– –
11 12
13
14 15

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 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.