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
NOW icon
451
ServiceNow
NOW
$121B
$7.38K ﹤0.01%
+95
New +$7.42K
NVO
452
Novo Nordisk
NVO
$200B
$7.31K ﹤0.01%
+108
New +$6.33K
TECH icon
453
Bio-Techne
TECH
$11.2B
$7.29K ﹤0.01%
+88
New +$6.99K
IR icon
454
Ingersoll Rand
IR
$34.8B
$7.26K ﹤0.01%
139
– –
AMT icon
455
American Tower
AMT
$76B
$6.99K ﹤0.01%
33
-13
-28% -$2.71K
CPIX icon
456
Cumberland Pharmaceuticals
CPIX
$120M
$6.87K ﹤0.01%
3,052
– –
FSP
457
Franklin Street Properties
FSP
$48.6M
$6.84K ﹤0.01%
2,507
– –
EMBC icon
458
Embecta
EMBC
$210M
$6.83K ﹤0.01%
270
– –
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$6.83K ﹤0.01%
205
-800
-80% -$24.8K
LFUS icon
460
Littelfuse
LFUS
$11.8B
$6.83K ﹤0.01%
+31
New +$6.92K
OTEX icon
461
Open Text
OTEX
$6.27B
$6.76K ﹤0.01%
228
– –
IYZ icon
462
iShares US Telecommunications ETF
IYZ
$1.24B
$6.73K ﹤0.01%
300
– –
IYE icon
463
iShares US Energy ETF
IYE
$1.7B
$6.6K ﹤0.01%
142
– –
ASML icon
464
ASML
ASML
$649B
$6.56K ﹤0.01%
+12
New +$6.29K
WDAY icon
465
Workday
WDAY
$42.2B
$6.53K ﹤0.01%
39
– –
NDAQ icon
466
Nasdaq
NDAQ
$52.9B
$6.44K ﹤0.01%
105
-228
-68% -$14.2K
SLF icon
467
Sun Life Financial
SLF
$45B
$6.31K ﹤0.01%
136
– –
CC icon
468
Chemours
CC
$2.23B
$6.12K ﹤0.01%
200
– –
SPG icon
469
Simon Property Group
SPG
$72.6B
$6.11K ﹤0.01%
52
– –
LULU icon
470
lululemon athletica
LULU
$14B
$6.09K ﹤0.01%
19
+11
+138% +$3.62K
CINF icon
471
Cincinnati Financial
CINF
$27.4B
$6.04K ﹤0.01%
+59
New +$6.08K
JBTM
472
JBT Marel
JBTM
$6.42B
$5.94K ﹤0.01%
+65
New +$5.95K
QUBT icon
473
Quantum Computing Inc
QUBT
$2.03B
$5.81K ﹤0.01%
3,846
– –
PAYC icon
474
Paycom
PAYC
$8.14B
$5.59K ﹤0.01%
+18
New +$5.81K
FIS icon
475
Fidelity National Information Services
FIS
$22.1B
$5.56K ﹤0.01%
+82
New +$5.83K
17 18
19
20 21

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.