We are live on ! Find out more
OC

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
CHTR icon
426
Charter Communications
CHTR
$18.3B
$9.16K ﹤0.01%
27
– –
CODI icon
427
Compass Diversified
CODI
$795M
$9.12K ﹤0.01%
500
– –
ROP icon
428
Roper Technologies
ROP
$38.8B
$9.07K ﹤0.01%
21
-14
-40% -$5.77K
OXY.WS icon
429
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$9.03K ﹤0.01%
219
– –
PLTR icon
430
Palantir
PLTR
$390B
$8.99K ﹤0.01%
1,400
– –
MAT icon
431
Mattel
MAT
$4.32B
$8.92K ﹤0.01%
500
– –
ILMN icon
432
Illumina
ILMN
$29.9B
$8.9K ﹤0.01%
+45
New +$9.33K
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.81K ﹤0.01%
92
– –
AGNC icon
434
AGNC Investment
AGNC
$12.6B
$8.76K ﹤0.01%
846
– –
WDS icon
435
Woodside Energy
WDS
$43.1B
$8.74K ﹤0.01%
361
– –
RWR icon
436
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$8.71K ﹤0.01%
100
-400
-80% -$35K
U icon
437
Unity
U
$15.4B
$8.58K ﹤0.01%
300
– –
OGN icon
438
Organon & Co
OGN
$3.56B
$8.35K ﹤0.01%
299
– –
DELL icon
439
Dell
DELL
$302B
$8.24K ﹤0.01%
205
– –
RAIL icon
440
FreightCar America
RAIL
$270M
$8.23K ﹤0.01%
2,573
– –
CMP icon
441
Compass Minerals
CMP
$1.21B
$8.2K ﹤0.01%
200
– –
HOOD icon
442
Robinhood
HOOD
$84.1B
$8.14K ﹤0.01%
1,000
– –
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.05K ﹤0.01%
82
-136,551
-100% -$13M
FLO icon
444
Flowers Foods
FLO
$1.53B
$7.9K ﹤0.01%
275
– –
CSGP icon
445
CoStar Group
CSGP
$12.2B
$7.88K ﹤0.01%
+102
New +$7.97K
JD icon
446
JD.com
JD
$44.5B
$7.86K ﹤0.01%
140
– –
APH icon
447
Amphenol
APH
$211B
$7.77K ﹤0.01%
+204
New +$7.72K
PNFP icon
448
Pinnacle Financial Partners Inc
PNFP
$16.5B
$7.71K ﹤0.01%
105
-3
-3% -$241
GGG icon
449
Graco
GGG
$13B
$7.53K ﹤0.01%
+112
New +$7.47K
VRSN icon
450
VeriSign
VRSN
$27B
$7.4K ﹤0.01%
36
– –
16 17
18
19 20

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 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.