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
+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
RGEN icon
301
Repligen
RGEN
$8.45B
$42.3K ﹤0.01%
250
– –
CPAY icon
302
Corpay
CPAY
$25.9B
$40.6K ﹤0.01%
221
– –
ZBH icon
303
Zimmer Biomet
ZBH
$18.5B
$40.5K ﹤0.01%
318
+68
+27% +$7.89K
AOR icon
304
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$40.1K ﹤0.01%
850
– –
HAS icon
305
Hasbro
HAS
$12.9B
$40K ﹤0.01%
656
– –
CPB icon
306
Campbell Soup
CPB
$6.79B
$39.7K ﹤0.01%
700
– –
DAL icon
307
Delta Air Lines
DAL
$61B
$39.7K ﹤0.01%
1,208
– –
IAU icon
308
iShares Gold Trust
IAU
$63.3B
$39.2K ﹤0.01%
1,134
– –
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.2K ﹤0.01%
397
– –
DXD icon
310
ProShares UltraShort Dow 30
DXD
$38.1M
$38.9K ﹤0.01%
900
– –
PBE icon
311
Invesco Biotechnology & Genome ETF
PBE
$288M
$38.8K ﹤0.01%
611
– –
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$38.3K ﹤0.01%
306
– –
MKL icon
313
Markel Group
MKL
$23.4B
$38.2K ﹤0.01%
29
-3
-9% -$3.71K
ZTS icon
314
Zoetis
ZTS
$31.9B
$38K ﹤0.01%
259
-11
-4% -$1.63K
ADM icon
315
Archer Daniels Midland
ADM
$38.5B
$37.1K ﹤0.01%
400
– –
ALC icon
316
Alcon
ALC
$34.6B
$36.9K ﹤0.01%
538
+49
+10% +$3.13K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$36.8K ﹤0.01%
365
– –
MNKD icon
318
MannKind Corp
MNKD
$1.22B
$36.2K ﹤0.01%
6,868
– –
STZ icon
319
Constellation Brands
STZ
$22.4B
$35.9K ﹤0.01%
155
– –
TT icon
320
Trane Technologies
TT
$104B
$35.5K ﹤0.01%
211
– –
VXF icon
321
Vanguard Extended Market ETF
VXF
$31.5B
$34.9K ﹤0.01%
263
– –
MBB icon
322
iShares MBS ETF
MBB
$39.1B
$34.8K ﹤0.01%
375
-350
-48% -$32.3K
BBY icon
323
Best Buy
BBY
$18.2B
$34.7K ﹤0.01%
433
– –
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$34.7K ﹤0.01%
1,283
– –
EBAY icon
325
eBay
EBAY
$48.7B
$34.5K ﹤0.01%
833
– –
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 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.