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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
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$12.3K ﹤0.01%
360
– –
SON icon
402
Sonoco
SON
$5.8B
$12.1K ﹤0.01%
200
– –
KTB icon
403
Kontoor Brands
KTB
$4.61B
$12.1K ﹤0.01%
303
– –
PKG icon
404
Packaging Corp of America
PKG
$22.8B
$11.8K ﹤0.01%
92
– –
IVZ icon
405
Invesco
IVZ
$14.1B
$11.7K ﹤0.01%
648
– –
TAK icon
406
Takeda Pharmaceutical
TAK
$52.9B
$11.6K ﹤0.01%
745
– –
TEL icon
407
TE Connectivity
TEL
$62.9B
$11.5K ﹤0.01%
100
– –
EXC icon
408
Exelon
EXC
$47.2B
$11.2K ﹤0.01%
259
-900
-78% -$35.6K
VMW
409
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
90
– –
FISV
410
Fiserv Inc
FISV
$29.7B
$11K ﹤0.01%
109
– –
WU icon
411
Western Union
WU
$2.28B
$11K ﹤0.01%
800
– –
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$121B
$11K ﹤0.01%
38
– –
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$10.9K ﹤0.01%
+217
New +$10.5K
FITB
414
Fifth Third Bancorp
FITB
$52.4B
$10.8K ﹤0.01%
330
– –
TPB icon
415
Turning Point Brands
TPB
$1.6B
$10.8K ﹤0.01%
500
– –
MSM icon
416
MSC Industrial Direct
MSM
$7.08B
$10.8K ﹤0.01%
132
– –
AOA icon
417
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$10.5K ﹤0.01%
176
– –
LUMN icon
418
Lumen
LUMN
$6.91B
$10.4K ﹤0.01%
2,000
– –
TAP icon
419
Molson Coors Class B
TAP
$7.93B
$10.3K ﹤0.01%
200
-600
-75% -$30.8K
BUZZ icon
420
VanEck Social Sentiment ETF
BUZZ
$99.7M
$10K ﹤0.01%
824
– –
AMLP icon
421
Alerian MLP ETF
AMLP
$12.9B
$9.9K ﹤0.01%
260
– –
BMO icon
422
Bank of Montreal
BMO
$126B
$9.88K ﹤0.01%
109
– –
CCI icon
423
Crown Castle
CCI
$33.9B
$9.77K ﹤0.01%
+72
New +$9.74K
RIVN icon
424
Rivian
RIVN
$22.8B
$9.36K ﹤0.01%
508
– –
ROKU icon
425
Roku
ROKU
$21.9B
$9.16K ﹤0.01%
225
– –
15 16
17
18 19

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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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.