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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
BF.B icon
301
Brown-Forman Class B
BF.B
$13B
$48.2K ﹤0.01%
750
– –
AX icon
302
Axos Financial
AX
$5.91B
$48.2K ﹤0.01%
1,305
– –
VHT icon
303
Vanguard Health Care ETF
VHT
$18.3B
$47.7K ﹤0.01%
200
– –
AEP icon
304
American Electric Power
AEP
$68.7B
$47.4K ﹤0.01%
521
– –
CPAY icon
305
Corpay
CPAY
$25.7B
$46.6K ﹤0.01%
221
– –
GE icon
306
GE Aerospace
GE
$395B
$45.3K ﹤0.01%
594
-228
-28% -$15.3K
OXY icon
307
Occidental Petroleum
OXY
$53.7B
$45.1K ﹤0.01%
722
– –
UL icon
308
Unilever
UL
$139B
$44.1K ﹤0.01%
756
– –
OKE icon
309
Oneok
OKE
$54.8B
$43.9K ﹤0.01%
691
– –
VTRS icon
310
Viatris
VTRS
$20.6B
$43.5K ﹤0.01%
4,522
– –
PSX icon
311
Phillips 66
PSX
$80.6B
$43.2K ﹤0.01%
426
– –
AOR icon
312
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$42.5K ﹤0.01%
850
– –
IAU icon
313
iShares Gold Trust
IAU
$65.8B
$42.4K ﹤0.01%
1,134
– –
DAL icon
314
Delta Air Lines
DAL
$61.8B
$42.2K ﹤0.01%
1,208
– –
RGEN icon
315
Repligen
RGEN
$8.79B
$42.1K ﹤0.01%
250
– –
AWK icon
316
American Water Works
AWK
$26.4B
$41.5K ﹤0.01%
283
– –
COIN icon
317
Coinbase
COIN
$39.9B
$41.4K ﹤0.01%
612
– –
ZBH icon
318
Zimmer Biomet
ZBH
$18.8B
$41.1K ﹤0.01%
318
– –
DPZ icon
319
Domino's
DPZ
$12.1B
$40.6K ﹤0.01%
123
– –
FTV icon
320
Fortive
FTV
$18.4B
$40.5K ﹤0.01%
+788
New +$39.6K
LNG icon
321
Cheniere Energy
LNG
$53.8B
$39.9K ﹤0.01%
253
+50
+25% +$7.55K
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.4K ﹤0.01%
397
– –
FSLR icon
323
First Solar
FSLR
$25.6B
$38.9K ﹤0.01%
179
– –
TT icon
324
Trane Technologies
TT
$107B
$38.8K ﹤0.01%
211
– –
DXD icon
325
ProShares UltraShort Dow 30
DXD
$37.4M
$38.6K ﹤0.01%
900
– –
11 12
13
14 15

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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
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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.