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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
LNC icon
351
Lincoln National
LNC
$8.93B
$23.4K ﹤0.01%
763
– –
FL
352
DELISTED
Foot Locker
FL
$23.4K ﹤0.01%
618
– –
IAA
353
DELISTED
IAA, Inc. Common Stock
IAA
$23.2K ﹤0.01%
581
– –
PPG icon
354
PPG Industries
PPG
$26.4B
$22.9K ﹤0.01%
182
– –
HES
355
DELISTED
Hess
HES
$22.8K ﹤0.01%
161
– –
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.7K ﹤0.01%
215
– –
IMCG icon
357
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$22.6K ﹤0.01%
420
– –
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$104B
$22.6K ﹤0.01%
897
– –
ATVI
359
DELISTED
Activision Blizzard
ATVI
$21.8K ﹤0.01%
285
-868
-75% -$64.5K
COIN icon
360
Coinbase
COIN
$40.4B
$21.7K ﹤0.01%
612
– –
STX icon
361
Seagate
STX
$199B
$21K ﹤0.01%
400
– –
TRMK icon
362
Trustmark
TRMK
$2.82B
$21K ﹤0.01%
601
– –
PANW icon
363
Palo Alto Networks
PANW
$298B
$20.5K ﹤0.01%
294
+78
+36% +$6.26K
RMD icon
364
ResMed
RMD
$32.4B
$20K ﹤0.01%
96
+21
+28% +$4.61K
TER icon
365
Teradyne
TER
$61.7B
$19.9K ﹤0.01%
228
– –
ICE icon
366
Intercontinental Exchange
ICE
$84B
$19.8K ﹤0.01%
193
+63
+48% +$6.27K
MSI icon
367
Motorola Solutions
MSI
$73.2B
$19.3K ﹤0.01%
75
-97
-56% -$24.2K
MFC icon
368
Manulife Financial
MFC
$73.8B
$18.9K ﹤0.01%
1,062
– –
RY icon
369
Royal Bank of Canada
RY
$294B
$18.8K ﹤0.01%
200
– –
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7K ﹤0.01%
82
– –
TSN icon
371
Tyson Foods
TSN
$20.5B
$18.7K ﹤0.01%
300
– –
SYF icon
372
Synchrony
SYF
$25.9B
$18.4K ﹤0.01%
559
– –
HIG icon
373
Hartford Financial Services
HIG
$39.1B
$18.2K ﹤0.01%
240
– –
DXC icon
374
DXC Technology
DXC
$1.8B
$18K ﹤0.01%
680
-111
-14% -$3.09K
ACWX icon
375
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$17.2K ﹤0.01%
378
– –
13 14
15
16 17

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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 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.