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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
+240.11%
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
KHC icon
376
Kraft Heinz
KHC
$30.5B
$22K ﹤0.01%
559
-92
-14% -$3.44K
PANW icon
377
Palo Alto Networks
PANW
$296B
$22K ﹤0.01%
216
– –
RY icon
378
Royal Bank of Canada
RY
$294B
$22K ﹤0.01%
200
– –
IAA
379
DELISTED
IAA, Inc. Common Stock
IAA
$22K ﹤0.01%
581
– –
CBRL icon
380
Cracker Barrel
CBRL
$1.31B
$21K ﹤0.01%
179
– –
IVZ icon
381
Invesco
IVZ
$14.1B
$21K ﹤0.01%
887
– –
MQY icon
382
BlackRock MuniYield Quality Fund
MQY
$811M
$21K ﹤0.01%
1,497
– –
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
82
-644
-89% -$146K
ACWX icon
384
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$20K ﹤0.01%
378
– –
CAH icon
385
Cardinal Health
CAH
$56B
$20K ﹤0.01%
350
-69
-16% -$3.69K
TD icon
386
Toronto Dominion Bank
TD
$200B
$20K ﹤0.01%
250
– –
AMP icon
387
Ameriprise Financial
AMP
$49.6B
$19K ﹤0.01%
63
– –
PLTR icon
388
Palantir
PLTR
$380B
$19K ﹤0.01%
1,400
– –
SYF icon
389
Synchrony
SYF
$25.8B
$19K ﹤0.01%
559
-2,106
-79% -$88.1K
XEL icon
390
Xcel Energy
XEL
$48.2B
$19K ﹤0.01%
269
– –
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$19K ﹤0.01%
490
– –
BABA icon
392
Alibaba
BABA
$308B
$18K ﹤0.01%
169
– –
FL
393
DELISTED
Foot Locker
FL
$18K ﹤0.01%
618
– –
IEX icon
394
IDEX
IEX
$17.5B
$18K ﹤0.01%
93
– –
MFM
395
Aberdeen Municipal Income Fund
MFM
$221M
$18K ﹤0.01%
3,000
– –
RMD icon
396
ResMed
RMD
$32.5B
$18K ﹤0.01%
75
– –
TRMK icon
397
Trustmark
TRMK
$2.83B
$18K ﹤0.01%
601
– –
BCRX icon
398
BioCryst Pharmaceuticals
BCRX
$2.31B
$17K ﹤0.01%
1,020
– –
HES
399
DELISTED
Hess
HES
$17K ﹤0.01%
161
– –
HIG icon
400
Hartford Financial Services
HIG
$39.4B
$17K ﹤0.01%
240
– –
14 15
16
17 18

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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
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 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.