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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
TDOC icon
476
Teladoc Health
TDOC
$1.3B
$7K ﹤0.01%
91
– –
XYZ
477
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
50
– –
CEN
478
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$7K ﹤0.01%
400
– –
GER
479
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7K ﹤0.01%
555
– –
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$9.42B
$6K ﹤0.01%
10
– –
CTSH icon
481
Cognizant
CTSH
$26B
$6K ﹤0.01%
70
– –
FUN icon
482
Cedar Fair
FUN
$1.67B
$6K ﹤0.01%
113
– –
IP icon
483
International Paper
IP
$22B
$6K ﹤0.01%
132
– –
IYE icon
484
iShares US Energy ETF
IYE
$1.71B
$6K ﹤0.01%
142
– –
NDAQ icon
485
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
105
– –
PEG icon
486
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
87
– –
SA
487
Seabridge Gold
SA
$3.35B
$6K ﹤0.01%
300
– –
MFGP
488
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,047
-14
-1% -$77
BTG icon
489
B2Gold
BTG
$6.7B
$5K ﹤0.01%
1,000
– –
HP icon
490
Helmerich & Payne
HP
$3.71B
$5K ﹤0.01%
112
– –
JWN
491
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
190
– –
PNW icon
492
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
58
– –
UBER icon
493
Uber
UBER
$153B
$5K ﹤0.01%
150
– –
UPST icon
494
Upstart Holdings
UPST
$3.03B
$5K ﹤0.01%
50
– –
CPAY icon
495
Corpay
CPAY
$25.7B
$5K ﹤0.01%
21
– –
APA icon
496
APA Corp
APA
$13.3B
$4K ﹤0.01%
100
– –
BTI icon
497
British American Tobacco
BTI
$128B
$4K ﹤0.01%
100
– –
CCL icon
498
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
200
– –
CRON
499
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
1,000
– –
DEM icon
500
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4K ﹤0.01%
81
– –
18 19
20
21 22

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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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 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.