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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
-4.68%
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
LAZ icon
401
Lazard
LAZ
$4.29B
$16K ﹤0.01%
500
– –
RMD icon
402
ResMed
RMD
$32.4B
$16K ﹤0.01%
75
– –
SPGI icon
403
S&P Global
SPGI
$122B
$16K ﹤0.01%
54
+23
+74% +$8.23K
SYF icon
404
Synchrony
SYF
$25.9B
$16K ﹤0.01%
559
– –
ACWX icon
405
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$15K ﹤0.01%
378
– –
CGW icon
406
Invesco S&P Global Water Index ETF
CGW
$1.08B
$15K ﹤0.01%
+355
New +$16.4K
HIG icon
407
Hartford Financial Services
HIG
$39.2B
$15K ﹤0.01%
240
– –
LUMN icon
408
Lumen
LUMN
$6.26B
$15K ﹤0.01%
2,000
– –
LW icon
409
Lamb Weston
LW
$7.33B
$15K ﹤0.01%
190
– –
MFM
410
Aberdeen Municipal Income Fund
MFM
$221M
$15K ﹤0.01%
3,000
– –
TD icon
411
Toronto Dominion Bank
TD
$201B
$15K ﹤0.01%
250
– –
CAG icon
412
Conagra Brands
CAG
$7.22B
$14K ﹤0.01%
433
– –
FAN icon
413
First Trust Global Wind Energy ETF
FAN
$275M
$14K ﹤0.01%
+903
New +$16K
QID icon
414
ProShares UltraShort QQQ
QID
$248M
$14K ﹤0.01%
100
– –
JSD
415
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$14K ﹤0.01%
+1,153
New +$14.3K
BCRX icon
416
BioCryst Pharmaceuticals
BCRX
$2.3B
$13K ﹤0.01%
1,020
– –
KHC icon
417
Kraft Heinz
KHC
$30.6B
$13K ﹤0.01%
368
-100
-21% -$3.71K
MRSH
418
Marsh
MRSH
$91.6B
$13K ﹤0.01%
85
– –
ROKU icon
419
Roku
ROKU
$21.8B
$13K ﹤0.01%
225
– –
ROP icon
420
Roper Technologies
ROP
$39.2B
$13K ﹤0.01%
35
+14
+67% +$5.7K
VLO icon
421
Valero Energy
VLO
$87.9B
$13K ﹤0.01%
125
– –
BABA icon
422
Alibaba
BABA
$310B
$12K ﹤0.01%
151
-18
-11% -$1.72K
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12K ﹤0.01%
+231
New +$11.6K
HLT icon
424
Hilton Worldwide
HLT
$72.5B
$12K ﹤0.01%
99
– –
ICE icon
425
Intercontinental Exchange
ICE
$83.6B
$12K ﹤0.01%
130
– –
15 16
17
18 19

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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.