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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
VMW
426
DELISTED
VMware, Inc
VMW
$11.2K ﹤0.01%
90
– –
AOA icon
427
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$11.2K ﹤0.01%
176
– –
MSM icon
428
MSC Industrial Direct
MSM
$7.01B
$11.1K ﹤0.01%
132
– –
EXC icon
429
Exelon
EXC
$47.1B
$10.8K ﹤0.01%
259
– –
IVZ icon
430
Invesco
IVZ
$14.1B
$10.6K ﹤0.01%
648
– –
TPB icon
431
Turning Point Brands
TPB
$1.62B
$10.5K ﹤0.01%
500
– –
TAP icon
432
Molson Coors Class B
TAP
$7.85B
$10.3K ﹤0.01%
200
– –
ILMN icon
433
Illumina
ILMN
$30.2B
$10.2K ﹤0.01%
45
– –
AMLP icon
434
Alerian MLP ETF
AMLP
$12.8B
$10K ﹤0.01%
260
– –
EXPE icon
435
Expedia Group
EXPE
$38.4B
$9.9K ﹤0.01%
+102
New +$10.7K
U icon
436
Unity
U
$15.5B
$9.73K ﹤0.01%
300
– –
BMO icon
437
Bank of Montreal
BMO
$127B
$9.71K ﹤0.01%
109
– –
HOOD icon
438
Robinhood
HOOD
$83.4B
$9.71K ﹤0.01%
1,000
– –
CHTR icon
439
Charter Communications
CHTR
$18.3B
$9.65K ﹤0.01%
27
– –
CCI icon
440
Crown Castle
CCI
$32.3B
$9.64K ﹤0.01%
72
– –
CODI icon
441
Compass Diversified
CODI
$816M
$9.54K ﹤0.01%
500
– –
BCRX icon
442
BioCryst Pharmaceuticals
BCRX
$2.31B
$9.34K ﹤0.01%
1,120
– –
ROP icon
443
Roper Technologies
ROP
$39B
$9.25K ﹤0.01%
21
– –
MAT icon
444
Mattel
MAT
$4.2B
$9.21K ﹤0.01%
500
– –
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.12K ﹤0.01%
92
– –
WU icon
446
Western Union
WU
$2.26B
$8.92K ﹤0.01%
800
– –
RWR icon
447
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$8.88K ﹤0.01%
100
– –
FITB
448
Fifth Third Bancorp
FITB
$52.2B
$8.79K ﹤0.01%
330
– –
OTEX icon
449
Open Text
OTEX
$6.22B
$8.79K ﹤0.01%
228
– –
QID icon
450
ProShares UltraShort QQQ
QID
$251M
$8.79K ﹤0.01%
100
– –
16 17
18
19 20

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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 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.