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
+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
PBE icon
326
Invesco Biotechnology & Genome ETF
PBE
$289M
$38.4K ﹤0.01%
611
– –
ALC icon
327
Alcon
ALC
$34.3B
$38K ﹤0.01%
538
– –
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$37.9K ﹤0.01%
306
– –
MKL icon
329
Markel Group
MKL
$23.2B
$37K ﹤0.01%
29
– –
EBAY icon
330
eBay
EBAY
$47.8B
$37K ﹤0.01%
833
– –
VXF icon
331
Vanguard Extended Market ETF
VXF
$31.3B
$36.9K ﹤0.01%
263
– –
MBB icon
332
iShares MBS ETF
MBB
$39.1B
$35.5K ﹤0.01%
375
– –
TM icon
333
Toyota
TM
$220B
$35.4K ﹤0.01%
250
– –
HAS icon
334
Hasbro
HAS
$12.9B
$35.2K ﹤0.01%
656
– –
STZ icon
335
Constellation Brands
STZ
$22.3B
$35K ﹤0.01%
155
– –
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$34.4K ﹤0.01%
335
-30
-8% -$3.21K
BBY icon
337
Best Buy
BBY
$17.9B
$33.9K ﹤0.01%
433
– –
MRVL icon
338
Marvell Technology
MRVL
$192B
$33.4K ﹤0.01%
+772
New +$32.5K
IXJ icon
339
iShares Global Healthcare ETF
IXJ
$4.12B
$33.3K ﹤0.01%
400
– –
OTIS icon
340
Otis Worldwide
OTIS
$27.9B
$32.6K ﹤0.01%
386
-200
-34% -$16.6K
ADM icon
341
Archer Daniels Midland
ADM
$38.1B
$31.9K ﹤0.01%
400
– –
WBD icon
342
Warner Bros
WBD
$64.6B
$31.8K ﹤0.01%
2,107
+1,667
+379% +$23.7K
FDL icon
343
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$31.2K ﹤0.01%
880
– –
TMDX icon
344
Transmedics
TMDX
$2.58B
$31.2K ﹤0.01%
412
– –
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
1,295
+12
+0.9% +$307
EMLP icon
346
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$30.6K ﹤0.01%
1,150
– –
BR icon
347
Broadridge
BR
$18.9B
$30K ﹤0.01%
205
– –
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$30K ﹤0.01%
761
– –
PANW icon
349
Palo Alto Networks
PANW
$298B
$29.4K ﹤0.01%
294
– –
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$28.8K ﹤0.01%
308
– –
12 13
14
15 16

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 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.