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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
+243.5%
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
ROP icon
451
Roper Technologies
ROP
$38.8B
$10K ﹤0.01%
21
-309
-94% -$139K
SBIO icon
452
ALPS Medical Breakthroughs ETF
SBIO
$212M
$10K ﹤0.01%
300
– –
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$123B
$10K ﹤0.01%
38
– –
VMW
454
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
90
– –
CHPT icon
455
ChargePoint
CHPT
$150M
$9K ﹤0.01%
22
– –
CPIX icon
456
Cumberland Pharmaceuticals
CPIX
$109M
$9K ﹤0.01%
3,052
– –
IYZ icon
457
iShares US Telecommunications ETF
IYZ
$1.25B
$9K ﹤0.01%
300
– –
PARA
458
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
250
– –
QID icon
459
ProShares UltraShort QQQ
QID
$253M
$9K ﹤0.01%
+100
New +$9.51K
WDAY icon
460
Workday
WDAY
$41.5B
$9K ﹤0.01%
39
– –
CC icon
461
Chemours
CC
$2.3B
$8K ﹤0.01%
246
-33
-12% -$1.03K
CMI icon
462
Cummins
CMI
$88.2B
$8K ﹤0.01%
40
– –
EPAM icon
463
EPAM Systems
EPAM
$5.06B
$8K ﹤0.01%
28
– –
JD icon
464
JD.com
JD
$43.7B
$8K ﹤0.01%
140
– –
SBSW icon
465
Sibanye-Stillwater
SBSW
$6.98B
$8K ﹤0.01%
500
– –
SLF icon
466
Sun Life Financial
SLF
$45.4B
$8K ﹤0.01%
136
– –
UNM icon
467
Unum
UNM
$14.3B
$8K ﹤0.01%
251
– –
VRSN icon
468
VeriSign
VRSN
$26.5B
$8K ﹤0.01%
36
– –
FBK icon
469
FB Financial Corp
FBK
$3.06B
$7K ﹤0.01%
154
– –
IR icon
470
Ingersoll Rand
IR
$34.7B
$7K ﹤0.01%
139
-47
-25% -$2.52K
NLY icon
471
Annaly Capital Management
NLY
$17B
$7K ﹤0.01%
250
– –
PHG icon
472
Philips
PHG
$25.7B
$7K ﹤0.01%
269
– –
SE icon
473
Sea Limited
SE
$68.3B
$7K ﹤0.01%
55
– –
SJM icon
474
J.M. Smucker
SJM
$12.6B
$7K ﹤0.01%
54
– –
SPG icon
475
Simon Property Group
SPG
$72.3B
$7K ﹤0.01%
52
– –
17 18
19
20 21

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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 58.96% 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.