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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
+240.11%
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
HES
376
DELISTED
Hess
HES
$21.3K ﹤0.01%
161
– –
RMD icon
377
ResMed
RMD
$32.5B
$21K ﹤0.01%
96
– –
SYF icon
378
Synchrony
SYF
$25.8B
$20.6K ﹤0.01%
708
+149
+27% +$5K
CBRL icon
379
Cracker Barrel
CBRL
$1.31B
$20.3K ﹤0.01%
179
– –
ICE icon
380
Intercontinental Exchange
ICE
$84.1B
$20.1K ﹤0.01%
193
– –
CMA
381
DELISTED
Comerica
CMA
$20K ﹤0.01%
461
– –
LW icon
382
Lamb Weston
LW
$7.33B
$19.9K ﹤0.01%
190
– –
MFC icon
383
Manulife Financial
MFC
$73.9B
$19.5K ﹤0.01%
1,062
– –
RY icon
384
Royal Bank of Canada
RY
$294B
$19.1K ﹤0.01%
200
– –
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$18.4K ﹤0.01%
378
– –
TSN icon
386
Tyson Foods
TSN
$20.5B
$17.8K ﹤0.01%
300
– –
VLO icon
387
Valero Energy
VLO
$87.1B
$17.4K ﹤0.01%
125
– –
DXC icon
388
DXC Technology
DXC
$1.78B
$17.4K ﹤0.01%
680
– –
LNC icon
389
Lincoln National
LNC
$8.98B
$17.1K ﹤0.01%
763
– –
RBA icon
390
RB Global
RBA
$17.8B
$17.1K ﹤0.01%
+304
New +$17.9K
HLT icon
391
Hilton Worldwide
HLT
$73B
$16.9K ﹤0.01%
120
+21
+21% +$2.96K
SPGI icon
392
S&P Global
SPGI
$121B
$16.9K ﹤0.01%
49
– –
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$16.7K ﹤0.01%
82
– –
HIG icon
394
Hartford Financial Services
HIG
$39.4B
$16.7K ﹤0.01%
240
– –
CAG icon
395
Conagra Brands
CAG
$7.18B
$16.3K ﹤0.01%
433
– –
OMC icon
396
Omnicom Group
OMC
$22.4B
$15.8K ﹤0.01%
167
– –
BABA icon
397
Alibaba
BABA
$308B
$15.4K ﹤0.01%
151
– –
WAB icon
398
Wabtec
WAB
$50B
$15.4K ﹤0.01%
152
-1
-0.7% -$102
IEFA icon
399
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.3K ﹤0.01%
229
– –
TD icon
400
Toronto Dominion Bank
TD
$200B
$15K ﹤0.01%
250
– –
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 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.