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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
+243.5%
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
NVO
451
Novo Nordisk
NVO
$200B
$8.59K ﹤0.01%
108
– –
AGNC icon
452
AGNC Investment
AGNC
$12.7B
$8.53K ﹤0.01%
846
– –
APH icon
453
Amphenol
APH
$212B
$8.34K ﹤0.01%
204
– –
LFUS icon
454
Littelfuse
LFUS
$11.9B
$8.31K ﹤0.01%
31
– –
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.3K ﹤0.01%
82
– –
DELL icon
456
Dell
DELL
$291B
$8.24K ﹤0.01%
205
– –
GGG icon
457
Graco
GGG
$13.4B
$8.18K ﹤0.01%
112
– –
ASML icon
458
ASML
ASML
$664B
$8.17K ﹤0.01%
12
– –
WDS icon
459
Woodside Energy
WDS
$42.9B
$8.1K ﹤0.01%
361
– –
IR icon
460
Ingersoll Rand
IR
$35B
$8.09K ﹤0.01%
139
– –
WDAY icon
461
Workday
WDAY
$41.1B
$8.05K ﹤0.01%
39
– –
RAIL icon
462
FreightCar America
RAIL
$262M
$8.03K ﹤0.01%
2,573
– –
OXY.WS icon
463
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$7.91K ﹤0.01%
193
-26
-12% -$1.05K
RIVN icon
464
Rivian
RIVN
$23B
$7.86K ﹤0.01%
508
– –
ABNB icon
465
Airbnb
ABNB
$89.1B
$7.71K ﹤0.01%
62
– –
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$7.63K ﹤0.01%
205
– –
VRSN icon
467
VeriSign
VRSN
$26.4B
$7.61K ﹤0.01%
36
– –
EMBC icon
468
Embecta
EMBC
$215M
$7.59K ﹤0.01%
270
– –
FLO icon
469
Flowers Foods
FLO
$1.53B
$7.54K ﹤0.01%
275
– –
DOCU
470
DocuSign
DOCU
$10.8B
$7.4K ﹤0.01%
127
+87
+218% +$5.19K
GNRC icon
471
Generac Holdings
GNRC
$12.9B
$7.34K ﹤0.01%
+68
New +$7.87K
JBTM
472
JBT Marel
JBTM
$6.37B
$7.1K ﹤0.01%
65
– –
OGN icon
473
Organon & Co
OGN
$3.56B
$7.03K ﹤0.01%
299
– –
CSGP icon
474
CoStar Group
CSGP
$12B
$7.02K ﹤0.01%
102
– –
IYZ icon
475
iShares US Telecommunications ETF
IYZ
$1.26B
$6.95K ﹤0.01%
300
– –
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
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CL
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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.