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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
BBY icon
326
Best Buy
BBY
$17.8B
$39K ﹤0.01%
433
-831
-66% -$82.3K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$39K ﹤0.01%
306
– –
PBE icon
328
Invesco Biotechnology & Genome ETF
PBE
$288M
$38K ﹤0.01%
611
– –
PZA icon
329
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$38K ﹤0.01%
1,520
– –
ZTS icon
330
Zoetis
ZTS
$31.2B
$38K ﹤0.01%
202
-702
-78% -$139K
PPG icon
331
PPG Industries
PPG
$26.4B
$37K ﹤0.01%
280
-546
-66% -$79.4K
PSX icon
332
Phillips 66
PSX
$81.5B
$37K ﹤0.01%
426
-300
-41% -$25.2K
ADM icon
333
Archer Daniels Midland
ADM
$38B
$36K ﹤0.01%
400
– –
IPG
334
DELISTED
Interpublic Group of Companies
IPG
$36K ﹤0.01%
1,005
– –
STZ icon
335
Constellation Brands
STZ
$22.3B
$36K ﹤0.01%
155
– –
IXJ icon
336
iShares Global Healthcare ETF
IXJ
$4.12B
$35K ﹤0.01%
400
– –
PGR icon
337
Progressive
PGR
$123B
$34K ﹤0.01%
300
– –
BIDU icon
338
Baidu
BIDU
$37.9B
$33K ﹤0.01%
250
– –
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$33K ﹤0.01%
880
– –
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33K ﹤0.01%
318
– –
BR icon
341
Broadridge
BR
$18.9B
$32K ﹤0.01%
205
+105
+105% +$16.1K
EMLP icon
342
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$32K ﹤0.01%
1,150
– –
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$32K ﹤0.01%
308
-796
-72% -$81.1K
NFLX icon
344
Netflix
NFLX
$307B
$32K ﹤0.01%
860
– –
TT icon
345
Trane Technologies
TT
$107B
$32K ﹤0.01%
211
-40
-16% -$6.54K
ZBH icon
346
Zimmer Biomet
ZBH
$18.9B
$32K ﹤0.01%
250
-8
-3% -$964
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$32K ﹤0.01%
1,283
– –
CPB icon
348
Campbell Soup
CPB
$6.82B
$31K ﹤0.01%
700
– –
J icon
349
Jacobs Solutions
J
$17B
$31K ﹤0.01%
272
– –
EZM icon
350
WisdomTree US MidCap Fund
EZM
$957M
$30K ﹤0.01%
554
– –
12 13
14
15 16

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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.