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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
LH icon
426
Labcorp
LH
$25.4B
$12K ﹤0.01%
70
– –
NFLX icon
427
Netflix
NFLX
$310B
$12K ﹤0.01%
520
– –
WAB icon
428
Wabtec
WAB
$50.2B
$12K ﹤0.01%
155
– –
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11K ﹤0.01%
200
– –
FITB
430
Fifth Third Bancorp
FITB
$52.6B
$11K ﹤0.01%
330
– –
MCO icon
431
Moody's
MCO
$84.4B
$11K ﹤0.01%
45
– –
PLTR icon
432
Palantir
PLTR
$385B
$11K ﹤0.01%
1,400
– –
SON icon
433
Sonoco
SON
$5.78B
$11K ﹤0.01%
200
– –
TEL icon
434
TE Connectivity
TEL
$62.5B
$11K ﹤0.01%
100
– –
TPB icon
435
Turning Point Brands
TPB
$1.61B
$11K ﹤0.01%
500
– –
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$123B
$11K ﹤0.01%
38
– –
WU icon
437
Western Union
WU
$2.3B
$11K ﹤0.01%
800
– –
XLF icon
438
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$11K ﹤0.01%
360
– –
AMLP icon
439
Alerian MLP ETF
AMLP
$12.8B
$10K ﹤0.01%
260
– –
AMT icon
440
American Tower
AMT
$76.7B
$10K ﹤0.01%
+46
New +$11.8K
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$10K ﹤0.01%
176
– –
BMO icon
442
Bank of Montreal
BMO
$128B
$10K ﹤0.01%
109
– –
BUZZ icon
443
VanEck Social Sentiment ETF
BUZZ
$98.7M
$10K ﹤0.01%
824
– –
BWG
444
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$10K ﹤0.01%
+1,376
New +$11.9K
DGX icon
445
Quest Diagnostics
DGX
$26B
$10K ﹤0.01%
83
– –
EA icon
446
Electronic Arts
EA
$52.9B
$10K ﹤0.01%
+87
New +$11K
EPAM icon
447
EPAM Systems
EPAM
$5.71B
$10K ﹤0.01%
28
– –
FEZ icon
448
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$10K ﹤0.01%
330
– –
FISV
449
Fiserv Inc
FISV
$29.5B
$10K ﹤0.01%
109
– –
HOOD icon
450
Robinhood
HOOD
$84.5B
$10K ﹤0.01%
1,000
– –
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
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.