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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
KTB icon
451
Kontoor Brands
KTB
$4.62B
$10K ﹤0.01%
303
– –
MAT icon
452
Mattel
MAT
$4.2B
$10K ﹤0.01%
500
– –
MSM icon
453
MSC Industrial Direct
MSM
$7.01B
$10K ﹤0.01%
132
– –
PKG icon
454
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
92
– –
QUBT icon
455
Quantum Computing Inc
QUBT
$2B
$10K ﹤0.01%
3,846
– –
RAIL icon
456
FreightCar America
RAIL
$259M
$10K ﹤0.01%
2,573
– –
TAK icon
457
Takeda Pharmaceutical
TAK
$53.4B
$10K ﹤0.01%
745
– –
U icon
458
Unity
U
$15.5B
$10K ﹤0.01%
300
– –
VMW
459
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
90
– –
AKAM icon
460
Akamai
AKAM
$17.8B
$9K ﹤0.01%
+106
New +$9.65K
CODI icon
461
Compass Diversified
CODI
$816M
$9K ﹤0.01%
500
– –
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
92
-156,350
-100% -$15.9M
OXY.WS icon
463
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$9K ﹤0.01%
219
– –
PNFP icon
464
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9K ﹤0.01%
108
– –
CHTR icon
465
Charter Communications
CHTR
$18.3B
$8K ﹤0.01%
27
– –
CMP icon
466
Compass Minerals
CMP
$1.26B
$8K ﹤0.01%
200
– –
EMBC icon
467
Embecta
EMBC
$212M
$8K ﹤0.01%
270
– –
IVZ icon
468
Invesco
IVZ
$14.1B
$8K ﹤0.01%
648
– –
MDIV icon
469
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$8K ﹤0.01%
568
– –
MSCI icon
470
MSCI
MSCI
$41.6B
$8K ﹤0.01%
+19
New +$8.7K
OGN icon
471
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
299
– –
SDIV icon
472
Global X SuperDividend ETF
SDIV
$1.21B
$8K ﹤0.01%
+357
New +$9.54K
AGNC icon
473
AGNC Investment
AGNC
$12.6B
$7K ﹤0.01%
846
– –
CHPT icon
474
ChargePoint
CHPT
$150M
$7K ﹤0.01%
22
– –
CPIX icon
475
Cumberland Pharmaceuticals
CPIX
$113M
$7K ﹤0.01%
3,052
– –
17 18
19
20 21

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IVAV
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ACM
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IHAM
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CL
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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.