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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
TRMK icon
401
Trustmark
TRMK
$2.83B
$14.8K ﹤0.01%
601
– –
ROKU icon
402
Roku
ROKU
$21.8B
$14.8K ﹤0.01%
225
– –
KTB icon
403
Kontoor Brands
KTB
$4.62B
$14.7K ﹤0.01%
303
– –
KHC icon
404
Kraft Heinz
KHC
$30.5B
$14.2K ﹤0.01%
368
– –
MRSH
405
Marsh
MRSH
$91.4B
$14.2K ﹤0.01%
85
– –
MCO icon
406
Moody's
MCO
$83.8B
$13.8K ﹤0.01%
45
– –
LH icon
407
Labcorp
LH
$25.4B
$13.8K ﹤0.01%
70
– –
TEL icon
408
TE Connectivity
TEL
$63.2B
$13.1K ﹤0.01%
100
– –
PKG icon
409
Packaging Corp of America
PKG
$22.8B
$12.8K ﹤0.01%
92
– –
GEHC icon
410
GE HealthCare
GEHC
$31.7B
$12.7K ﹤0.01%
+155
New +$11.1K
BKLN icon
411
Invesco Senior Loan ETF
BKLN
$6.8B
$12.5K ﹤0.01%
603
– –
BN icon
412
Brookfield
BN
$109B
$12.4K ﹤0.01%
591
– –
DINO icon
413
HF Sinclair
DINO
$14.8B
$12.3K ﹤0.01%
255
– –
FISV
414
Fiserv Inc
FISV
$28.9B
$12.3K ﹤0.01%
109
– –
BUZZ icon
415
VanEck Social Sentiment ETF
BUZZ
$98.3M
$12.3K ﹤0.01%
824
– –
GSBD icon
416
Goldman Sachs BDC
GSBD
$994M
$12.3K ﹤0.01%
900
– –
TAK icon
417
Takeda Pharmaceutical
TAK
$53.4B
$12.3K ﹤0.01%
745
– –
SON icon
418
Sonoco
SON
$5.78B
$12.2K ﹤0.01%
200
– –
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$123B
$12K ﹤0.01%
38
– –
PLTR icon
420
Palantir
PLTR
$380B
$11.8K ﹤0.01%
1,400
– –
F icon
421
Ford
F
$56.3B
$11.8K ﹤0.01%
+935
New +$11.7K
DGX icon
422
Quest Diagnostics
DGX
$26B
$11.7K ﹤0.01%
83
– –
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11.6K ﹤0.01%
217
– –
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$11.6K ﹤0.01%
360
– –
EPAM icon
425
EPAM Systems
EPAM
$5.74B
$11.4K ﹤0.01%
38
– –
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 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.