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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
+5.5%
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
$1.12B
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
NFLX icon
351
Netflix
NFLX
$307B
$28.3K ﹤0.01%
820
– –
MNKD icon
352
MannKind Corp
MNKD
$1.22B
$28.2K ﹤0.01%
6,868
– –
EZM icon
353
WisdomTree US MidCap Fund
EZM
$952M
$27.6K ﹤0.01%
554
– –
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$27K ﹤0.01%
500
– –
STX icon
355
Seagate
STX
$195B
$26.4K ﹤0.01%
400
– –
J icon
356
Jacobs Solutions
J
$16.8B
$26.4K ﹤0.01%
272
– –
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.6B
$25.5K ﹤0.01%
168
– –
KXI icon
358
iShares Global Consumer Staples ETF
KXI
$1.07B
$24.8K ﹤0.01%
400
– –
MPT
359
Medical Properties Trust
MPT
$2.78B
$24.7K ﹤0.01%
3,000
– –
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.6K ﹤0.01%
300
– –
FL
361
DELISTED
Foot Locker
FL
$24.5K ﹤0.01%
618
– –
TER icon
362
Teradyne
TER
$60.5B
$24.5K ﹤0.01%
228
– –
ATVI
363
DELISTED
Activision Blizzard
ATVI
$24.4K ﹤0.01%
285
– –
PPG icon
364
PPG Industries
PPG
$26.2B
$24.3K ﹤0.01%
182
– –
BALL icon
365
Ball Corp
BALL
$16.7B
$24.2K ﹤0.01%
+439
New +$24.4K
IMCG icon
366
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$24.2K ﹤0.01%
420
– –
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$23.6K ﹤0.01%
215
– –
PLUG icon
368
Plug Power
PLUG
$2.85B
$23.4K ﹤0.01%
2,000
– –
PZA icon
369
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$23.1K ﹤0.01%
975
-201
-17% -$4.73K
SBAC icon
370
SBA Communications
SBAC
$19.4B
$23K ﹤0.01%
88
– –
EQR icon
371
Equity Residential
EQR
$25.1B
$22.3K ﹤0.01%
+372
New +$22.8K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
637
– –
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$105B
$21.9K ﹤0.01%
897
– –
DTM icon
374
DT Midstream
DTM
$13.7B
$21.8K ﹤0.01%
442
– –
MSI icon
375
Motorola Solutions
MSI
$78.5B
$21.5K ﹤0.01%
75
– –
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 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.