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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
+243.5%
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
KYN icon
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$30K ﹤0.01%
3,304
-1,335
-29% -$11.3K
SBAC icon
352
SBA Communications
SBAC
$19.4B
$30K ﹤0.01%
88
-320
-78% -$104K
U icon
353
Unity
U
$17.8B
$30K ﹤0.01%
300
– –
AOA icon
354
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$29K ﹤0.01%
420
– –
TDIV icon
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$29K ﹤0.01%
500
– –
BTO
356
John Hancock Financial Opportunities Fund
BTO
$800M
$28K ﹤0.01%
700
– –
LNG icon
357
Cheniere Energy
LNG
$55.7B
$28K ﹤0.01%
203
– –
ROKU icon
358
Roku
ROKU
$22.3B
$28K ﹤0.01%
225
– –
IMCG icon
359
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$27K ﹤0.01%
420
– –
TER icon
360
Teradyne
TER
$60.2B
$27K ﹤0.01%
228
– –
WY icon
361
Weyerhaeuser
WY
$18.3B
$27K ﹤0.01%
700
– –
IVE icon
362
iShares S&P 500 Value ETF
IVE
$49.6B
$26K ﹤0.01%
168
– –
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$26K ﹤0.01%
215
– –
NEV
364
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$26K ﹤0.01%
2,000
– –
BKLN icon
365
Invesco Senior Loan ETF
BKLN
$6.81B
$25K ﹤0.01%
1,159
– –
DXC icon
366
DXC Technology
DXC
$1.77B
$25K ﹤0.01%
791
-11
-1% -$364
KXI icon
367
iShares Global Consumer Staples ETF
KXI
$1.07B
$25K ﹤0.01%
400
– –
MNKD icon
368
MannKind Corp
MNKD
$1.24B
$25K ﹤0.01%
+6,868
New +$25.1K
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$105B
$24K ﹤0.01%
897
– –
LUMN icon
370
Lumen
LUMN
$6.09B
$23K ﹤0.01%
2,000
– –
MFC icon
371
Manulife Financial
MFC
$74.1B
$23K ﹤0.01%
1,062
– –
SNY icon
372
Sanofi
SNY
$104B
$23K ﹤0.01%
450
-100
-18% -$5.16K
SWAV
373
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K ﹤0.01%
113
– –
ATVI
374
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
285
– –
BN icon
375
Brookfield
BN
$108B
$22K ﹤0.01%
731
-8,701
-92% -$260K
13 14
15
16 17

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IVAV
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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.