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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
+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
TM icon
326
Toyota
TM
$224B
$34.1K ﹤0.01%
250
– –
IXJ icon
327
iShares Global Healthcare ETF
IXJ
$4.08B
$34K ﹤0.01%
400
– –
MPT
328
Medical Properties Trust
MPT
$2.78B
$33.4K ﹤0.01%
3,000
-2,500
-45% -$29.1K
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$32.2K ﹤0.01%
880
– –
CMA
330
DELISTED
Comerica
CMA
$30.8K ﹤0.01%
461
– –
EMLP icon
331
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$30.7K ﹤0.01%
1,150
– –
LNG icon
332
Cheniere Energy
LNG
$53.9B
$30.4K ﹤0.01%
203
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$28.8K ﹤0.01%
761
-379
-33% -$14K
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$28.1K ﹤0.01%
308
– –
BNY
335
Bank of New York Mellon
BNY
$106B
$27.8K ﹤0.01%
610
-1,650
-73% -$70.8K
BR icon
336
Broadridge
BR
$19.5B
$27.5K ﹤0.01%
205
– –
J icon
337
Jacobs Solutions
J
$16.8B
$27K ﹤0.01%
272
– –
PZA icon
338
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$27K ﹤0.01%
1,176
– –
EZM icon
339
WisdomTree US MidCap Fund
EZM
$965M
$26.9K ﹤0.01%
554
– –
FSLR icon
340
First Solar
FSLR
$26.2B
$26.8K ﹤0.01%
179
– –
TMDX icon
341
Transmedics
TMDX
$2.79B
$25.4K ﹤0.01%
+412
New +$21.9K
PLUG icon
342
Plug Power
PLUG
$3.01B
$24.7K ﹤0.01%
2,000
– –
SBAC icon
343
SBA Communications
SBAC
$19.9B
$24.7K ﹤0.01%
88
– –
DTM icon
344
DT Midstream
DTM
$13.8B
$24.4K ﹤0.01%
442
-61
-12% -$3.49K
IVE icon
345
iShares S&P 500 Value ETF
IVE
$49.8B
$24.4K ﹤0.01%
168
– –
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.4K ﹤0.01%
300
-300
-50% -$24.3K
NFLX icon
347
Netflix
NFLX
$306B
$24.2K ﹤0.01%
820
+300
+58% +$8.41K
TDIV icon
348
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$23.9K ﹤0.01%
500
– –
KXI icon
349
iShares Global Consumer Staples ETF
KXI
$1.06B
$23.9K ﹤0.01%
400
– –
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$23.8K ﹤0.01%
637
-937
-60% -$35.2K
12 13
14
15 16

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CF
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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.