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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
-4.54%
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
BMO icon
426
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
109
– –
CMP icon
427
Compass Minerals
CMP
$1.26B
$13K ﹤0.01%
200
– –
KTB icon
428
Kontoor Brands
KTB
$4.62B
$13K ﹤0.01%
325
– –
PH icon
429
Parker-Hannifin
PH
$126B
$13K ﹤0.01%
46
– –
SON icon
430
Sonoco
SON
$5.78B
$13K ﹤0.01%
200
– –
SPGI icon
431
S&P Global
SPGI
$121B
$13K ﹤0.01%
31
-237
-88% -$96.5K
TEL icon
432
TE Connectivity
TEL
$63.2B
$13K ﹤0.01%
100
– –
VLO icon
433
Valero Energy
VLO
$87.1B
$13K ﹤0.01%
125
– –
CODI icon
434
Compass Diversified
CODI
$816M
$12K ﹤0.01%
500
– –
FCEL icon
435
FuelCell Energy
FCEL
$1.69B
$12K ﹤0.01%
67
– –
AGNC icon
436
AGNC Investment
AGNC
$12.6B
$11K ﹤0.01%
846
– –
COF icon
437
Capital One
COF
$136B
$11K ﹤0.01%
87
– –
DGX icon
438
Quest Diagnostics
DGX
$26B
$11K ﹤0.01%
83
– –
FCNCA icon
439
First Citizens BancShares
FCNCA
$25.4B
$11K ﹤0.01%
+17
New +$13.2K
FISV
440
Fiserv Inc
FISV
$28.9B
$11K ﹤0.01%
109
-1,027
-90% -$104K
GM icon
441
General Motors
GM
$78.2B
$11K ﹤0.01%
248
– –
LW icon
442
Lamb Weston
LW
$7.33B
$11K ﹤0.01%
190
+58
+44% +$3.6K
MAT icon
443
Mattel
MAT
$4.2B
$11K ﹤0.01%
500
– –
MSM icon
444
MSC Industrial Direct
MSM
$7.01B
$11K ﹤0.01%
132
– –
TAK icon
445
Takeda Pharmaceutical
TAK
$53.4B
$11K ﹤0.01%
745
– –
AMLP icon
446
Alerian MLP ETF
AMLP
$12.8B
$10K ﹤0.01%
260
– –
DELL icon
447
Dell
DELL
$299B
$10K ﹤0.01%
205
– –
MDIV icon
448
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$10K ﹤0.01%
568
– –
OTEX icon
449
Open Text
OTEX
$6.22B
$10K ﹤0.01%
228
– –
PNFP icon
450
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10K ﹤0.01%
108
– –
16 17
18
19 20

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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 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.