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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
LW icon
376
Lamb Weston
LW
$7.31B
$17K ﹤0.01%
190
– –
CBRL icon
377
Cracker Barrel
CBRL
$1.28B
$17K ﹤0.01%
179
– –
CAG icon
378
Conagra Brands
CAG
$7.18B
$16.8K ﹤0.01%
433
– –
SPGI icon
379
S&P Global
SPGI
$122B
$16.4K ﹤0.01%
49
-5
-9% -$1.65K
K
380
DELISTED
Kellanova
K
$16.4K ﹤0.01%
245
-426
-63% -$28.9K
TD icon
381
Toronto Dominion Bank
TD
$197B
$16.2K ﹤0.01%
250
– –
VLO icon
382
Valero Energy
VLO
$88.9B
$15.9K ﹤0.01%
125
– –
WAB icon
383
Wabtec
WAB
$50.5B
$15.3K ﹤0.01%
153
-2
-1% -$191
KHC icon
384
Kraft Heinz
KHC
$31.6B
$15K ﹤0.01%
368
– –
LH icon
385
Labcorp
LH
$25.3B
$14.1K ﹤0.01%
70
– –
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.1K ﹤0.01%
229
-444
-66% -$26.1K
MRSH
387
Marsh
MRSH
$91.4B
$14.1K ﹤0.01%
85
– –
OMC icon
388
Omnicom Group
OMC
$22.4B
$13.6K ﹤0.01%
167
-157
-48% -$11.7K
BABA icon
389
Alibaba
BABA
$309B
$13.3K ﹤0.01%
151
– –
DINO icon
390
HF Sinclair
DINO
$15.7B
$13.2K ﹤0.01%
255
-1,000
-80% -$57.6K
DGX icon
391
Quest Diagnostics
DGX
$25.8B
$13K ﹤0.01%
83
– –
QID icon
392
ProShares UltraShort QQQ
QID
$247M
$13K ﹤0.01%
100
– –
BCRX icon
393
BioCryst Pharmaceuticals
BCRX
$2.29B
$12.9K ﹤0.01%
1,120
+100
+10% +$1.25K
EFAV icon
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.7K ﹤0.01%
200
– –
MCO icon
395
Moody's
MCO
$83.8B
$12.5K ﹤0.01%
45
– –
HLT icon
396
Hilton Worldwide
HLT
$70.2B
$12.5K ﹤0.01%
99
– –
EPAM icon
397
EPAM Systems
EPAM
$5.85B
$12.5K ﹤0.01%
38
+10
+36% +$3.4K
BN icon
398
Brookfield
BN
$109B
$12.4K ﹤0.01%
591
-140
-19% -$3.14K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.79B
$12.4K ﹤0.01%
603
-240
-28% -$4.97K
GSBD icon
400
Goldman Sachs BDC
GSBD
$1.01B
$12.3K ﹤0.01%
+900
New +$13.5K
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
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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.