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
-4.54%
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
$1.16B
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
KO icon
26
Coca-Cola
KO
$377B
$4.57M 0.39%
73,765
-2,900
-4% -$176K
PFE icon
27
Pfizer
PFE
$143B
$3.93M 0.34%
75,902
+1,563
+2% +$81.1K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.8M 0.33%
21,432
+990
+5% +$168K
UNP icon
29
Union Pacific
UNP
$174B
$3.39M 0.29%
12,418
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$3.09M 0.27%
6,818
+318
+5% +$142K
SO icon
31
Southern Company
SO
$109B
$2.77M 0.24%
38,271
+6,860
+22% +$465K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.24%
7,767
– –
NEE icon
33
NextEra Energy
NEE
$181B
$2.59M 0.22%
30,521
-1,300
-4% -$104K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.54M 0.22%
92,960
-9,110
-9% -$228K
CVX icon
35
Chevron
CVX
$392B
$2.5M 0.22%
15,328
+409
+3% +$58.7K
HD icon
36
Home Depot
HD
$331B
$2.44M 0.21%
8,147
+155
+2% +$53.8K
XOM icon
37
ExxonMobil
XOM
$644B
$2.41M 0.21%
29,133
-1,704
-6% -$132K
PG icon
38
Procter & Gamble
PG
$336B
$2.3M 0.2%
15,042
+404
+3% +$63.2K
GL icon
39
Globe Life
GL
$14.2B
$2.22M 0.19%
22,029
-1,153
-5% -$117K
V icon
40
Visa
V
$684B
$2.18M 0.19%
9,814
+1,368
+16% +$296K
ABBV icon
41
AbbVie
ABBV
$443B
$2.12M 0.18%
13,065
+741
+6% +$108K
DIS icon
42
Walt Disney
DIS
$167B
$2.11M 0.18%
15,406
+696
+5% +$101K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 0.18%
14,820
-2,380
-14% -$323K
CSCO icon
44
Cisco
CSCO
$457B
$2.04M 0.18%
36,528
-390
-1% -$22.1K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 0.17%
37,230
-50
-0.1% -$2.66K
SFBS
46
ServisFirst Bancshares
SFBS
$4.89B
$1.95M 0.17%
20,430
– –
UNH icon
47
UnitedHealth
UNH
$376B
$1.76M 0.15%
3,458
-633
-15% -$305K
GPN icon
48
Global Payments
GPN
$23B
$1.74M 0.15%
12,677
– –
INTC icon
49
Intel
INTC
$455B
$1.68M 0.14%
33,926
+567
+2% +$28.1K
SYK icon
50
Stryker
SYK
$125B
$1.59M 0.14%
5,939
-406
-6% -$105K
1
2
3 4 5

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 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.