We are live on ! Find out more
OC

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
IMCG icon
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$21K ﹤0.01%
420
– –
KXI icon
377
iShares Global Consumer Staples ETF
KXI
$1.06B
$21K ﹤0.01%
400
– –
MNKD icon
378
MannKind Corp
MNKD
$1.22B
$21K ﹤0.01%
6,868
– –
NZF icon
379
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$21K ﹤0.01%
1,860
– –
STX icon
380
Seagate
STX
$192B
$21K ﹤0.01%
400
– –
OMC icon
381
Omnicom Group
OMC
$22.4B
$20K ﹤0.01%
324
+157
+94% +$10.6K
PPG icon
382
PPG Industries
PPG
$26.2B
$20K ﹤0.01%
182
– –
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$105B
$20K ﹤0.01%
897
– –
TSN icon
384
Tyson Foods
TSN
$20.7B
$20K ﹤0.01%
300
– –
WY icon
385
Weyerhaeuser
WY
$18.6B
$20K ﹤0.01%
700
– –
DXC icon
386
DXC Technology
DXC
$1.76B
$19K ﹤0.01%
791
– –
FL
387
DELISTED
Foot Locker
FL
$19K ﹤0.01%
618
– –
NDAQ icon
388
Nasdaq
NDAQ
$52.3B
$19K ﹤0.01%
333
+228
+217% +$13.4K
HES
389
DELISTED
Hess
HES
$18K ﹤0.01%
161
– –
PANW icon
390
Palo Alto Networks
PANW
$299B
$18K ﹤0.01%
216
– –
RY icon
391
Royal Bank of Canada
RY
$290B
$18K ﹤0.01%
200
– –
TRMK icon
392
Trustmark
TRMK
$2.82B
$18K ﹤0.01%
601
– –
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
82
– –
IAA
394
DELISTED
IAA, Inc. Common Stock
IAA
$18K ﹤0.01%
581
– –
BKLN icon
395
Invesco Senior Loan ETF
BKLN
$6.79B
$17K ﹤0.01%
843
– –
CBRL icon
396
Cracker Barrel
CBRL
$1.28B
$17K ﹤0.01%
179
– –
MFC icon
397
Manulife Financial
MFC
$74.4B
$17K ﹤0.01%
1,062
– –
RIVN icon
398
Rivian
RIVN
$22.8B
$17K ﹤0.01%
508
– –
TER icon
399
Teradyne
TER
$63.1B
$17K ﹤0.01%
228
– –
BN icon
400
Brookfield
BN
$109B
$16K ﹤0.01%
731
– –
14 15
16
17 18

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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 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.