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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
BR icon
351
Broadridge
BR
$18.9B
$30K ﹤0.01%
205
– –
IXJ icon
352
iShares Global Healthcare ETF
IXJ
$4.13B
$30K ﹤0.01%
400
– –
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$29K ﹤0.01%
1,150
– –
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,283
– –
ALC icon
355
Alcon
ALC
$34.4B
$28K ﹤0.01%
489
– –
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$28K ﹤0.01%
880
– –
TROW icon
357
T. Rowe Price
TROW
$24.5B
$28K ﹤0.01%
+268
New +$32K
BBY icon
358
Best Buy
BBY
$17.8B
$27K ﹤0.01%
433
– –
KYN icon
359
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$27K ﹤0.01%
3,304
– –
FEN
360
DELISTED
First Trust Energy Income and Growth Fund
FEN
$27K ﹤0.01%
+1,802
New +$27.9K
DTM icon
361
DT Midstream
DTM
$13.6B
$26K ﹤0.01%
503
– –
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$26K ﹤0.01%
1,005
– –
PZA icon
363
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$26K ﹤0.01%
1,176
-344
-23% -$8.08K
ZBH icon
364
Zimmer Biomet
ZBH
$19B
$26K ﹤0.01%
250
– –
CEG icon
365
Constellation Energy
CEG
$94.7B
$25K ﹤0.01%
300
– –
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$25K ﹤0.01%
308
– –
SBAC icon
367
SBA Communications
SBAC
$18.9B
$25K ﹤0.01%
88
– –
EZM icon
368
WisdomTree US MidCap Fund
EZM
$956M
$24K ﹤0.01%
554
– –
FSLR icon
369
First Solar
FSLR
$25.4B
$24K ﹤0.01%
179
– –
J icon
370
Jacobs Solutions
J
$17.1B
$24K ﹤0.01%
272
– –
CAH icon
371
Cardinal Health
CAH
$56B
$23K ﹤0.01%
350
– –
IVE icon
372
iShares S&P 500 Value ETF
IVE
$49.7B
$22K ﹤0.01%
168
– –
KWEB icon
373
KraneShares CSI China Internet ETF
KWEB
$5.65B
$22K ﹤0.01%
+911
New +$26.1K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22K ﹤0.01%
215
– –
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$22K ﹤0.01%
500
– –
13 14
15
16 17

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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.