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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
-4.68%
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
TAP icon
326
Molson Coors Class B
TAP
$7.93B
$38K ﹤0.01%
800
– –
UL icon
327
Unilever
UL
$138B
$37K ﹤0.01%
756
– –
IAU icon
328
iShares Gold Trust
IAU
$63.3B
$36K ﹤0.01%
1,134
– –
PBE icon
329
Invesco Biotechnology & Genome ETF
PBE
$288M
$36K ﹤0.01%
611
– –
STZ icon
330
Constellation Brands
STZ
$22.4B
$36K ﹤0.01%
155
– –
SWKS icon
331
Skyworks Solutions
SWKS
$10.1B
$36K ﹤0.01%
+419
New +$42.9K
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$194B
$35K ﹤0.01%
673
– –
JPC icon
333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$35K ﹤0.01%
5,000
– –
MKL icon
334
Markel Group
MKL
$23.4B
$35K ﹤0.01%
32
– –
OKE icon
335
Oneok
OKE
$55.2B
$35K ﹤0.01%
691
– –
PGR icon
336
Progressive
PGR
$123B
$35K ﹤0.01%
300
– –
DAL icon
337
Delta Air Lines
DAL
$61B
$34K ﹤0.01%
1,208
– –
LNC icon
338
Lincoln National
LNC
$9B
$34K ﹤0.01%
763
– –
LNG icon
339
Cheniere Energy
LNG
$53.9B
$34K ﹤0.01%
203
– –
PSX icon
340
Phillips 66
PSX
$82.5B
$34K ﹤0.01%
426
– –
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$34K ﹤0.01%
306
– –
AWK icon
342
American Water Works
AWK
$26.6B
$33K ﹤0.01%
+250
New +$37.6K
CMA
343
DELISTED
Comerica
CMA
$33K ﹤0.01%
461
– –
CPB icon
344
Campbell Soup
CPB
$6.79B
$33K ﹤0.01%
700
– –
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$33K ﹤0.01%
365
– –
TM icon
346
Toyota
TM
$224B
$33K ﹤0.01%
250
– –
VXF icon
347
Vanguard Extended Market ETF
VXF
$31.5B
$33K ﹤0.01%
263
– –
ADM icon
348
Archer Daniels Midland
ADM
$38.5B
$32K ﹤0.01%
400
– –
EBAY icon
349
eBay
EBAY
$48.7B
$31K ﹤0.01%
833
– –
TT icon
350
Trane Technologies
TT
$104B
$31K ﹤0.01%
211
– –
12 13
14
15 16

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BWC
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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 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.