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
-4.54%
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
ICE icon
401
Intercontinental Exchange
ICE
$84.1B
$17K ﹤0.01%
130
– –
LAZ icon
402
Lazard
LAZ
$4.26B
$17K ﹤0.01%
500
– –
TPB icon
403
Turning Point Brands
TPB
$1.62B
$17K ﹤0.01%
500
– –
CDK
404
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
339
+140
+70% +$6.26K
BUZZ icon
405
VanEck Social Sentiment ETF
BUZZ
$98.3M
$16K ﹤0.01%
824
– –
LH icon
406
Labcorp
LH
$25.4B
$16K ﹤0.01%
70
-605
-90% -$142K
STT icon
407
State Street
STT
$51.4B
$16K ﹤0.01%
180
– –
AFG icon
408
American Financial Group
AFG
$12.2B
$15K ﹤0.01%
100
– –
CAG icon
409
Conagra Brands
CAG
$7.18B
$15K ﹤0.01%
433
-6,132
-93% -$209K
CHTR icon
410
Charter Communications
CHTR
$18.3B
$15K ﹤0.01%
27
– –
FSLR icon
411
First Solar
FSLR
$25.4B
$15K ﹤0.01%
179
– –
FSP
412
Franklin Street Properties
FSP
$48M
$15K ﹤0.01%
2,507
– –
HBI
413
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
980
– –
HLT icon
414
Hilton Worldwide
HLT
$73B
$15K ﹤0.01%
99
-621
-86% -$91.6K
MCO icon
415
Moody's
MCO
$83.8B
$15K ﹤0.01%
45
– –
RAIL icon
416
FreightCar America
RAIL
$259M
$15K ﹤0.01%
2,573
– –
WAB icon
417
Wabtec
WAB
$50B
$15K ﹤0.01%
159
+11
+7% +$1.02K
WU icon
418
Western Union
WU
$2.26B
$15K ﹤0.01%
800
– –
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$14K ﹤0.01%
200
– –
FEZ icon
420
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$14K ﹤0.01%
330
– –
FITB
421
Fifth Third Bancorp
FITB
$52.2B
$14K ﹤0.01%
330
-2,783
-89% -$130K
MRSH
422
Marsh
MRSH
$91.4B
$14K ﹤0.01%
85
– –
OMC icon
423
Omnicom Group
OMC
$22.4B
$14K ﹤0.01%
167
– –
PKG icon
424
Packaging Corp of America
PKG
$22.8B
$14K ﹤0.01%
92
-668
-88% -$97.6K
ATO icon
425
Atmos Energy
ATO
$28.7B
$13K ﹤0.01%
105
– –
15 16
17
18 19

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 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.