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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
+243.5%
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
DELL icon
476
Dell
DELL
$283B
$7K ﹤0.01%
205
– –
FCEL icon
477
FuelCell Energy
FCEL
$1.62B
$7K ﹤0.01%
67
– –
FLO icon
478
Flowers Foods
FLO
$1.53B
$7K ﹤0.01%
+275
New +$7.43K
FSP
479
Franklin Street Properties
FSP
$47.1M
$7K ﹤0.01%
2,507
– –
JD icon
480
JD.com
JD
$44.3B
$7K ﹤0.01%
140
– –
SJM icon
481
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
54
– –
WDS icon
482
Woodside Energy
WDS
$43.2B
$7K ﹤0.01%
361
– –
CEN
483
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$7K ﹤0.01%
400
– –
GER
484
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7K ﹤0.01%
555
– –
FBK icon
485
FB Financial Corp
FBK
$3.04B
$6K ﹤0.01%
154
– –
IR icon
486
Ingersoll Rand
IR
$34.2B
$6K ﹤0.01%
139
– –
IYE icon
487
iShares US Energy ETF
IYE
$1.72B
$6K ﹤0.01%
142
– –
IYZ icon
488
iShares US Telecommunications ETF
IYZ
$1.25B
$6K ﹤0.01%
300
– –
OTEX icon
489
Open Text
OTEX
$6.21B
$6K ﹤0.01%
228
– –
PH icon
490
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
+23
New +$6.22K
VRSN icon
491
VeriSign
VRSN
$26.4B
$6K ﹤0.01%
36
– –
WDAY icon
492
Workday
WDAY
$42B
$6K ﹤0.01%
39
– –
CC icon
493
Chemours
CC
$2.27B
$5K ﹤0.01%
200
– –
CRGY icon
494
Crescent Energy
CRGY
$3.74B
$5K ﹤0.01%
381
-80
-17% -$1.17K
DBX icon
495
Dropbox
DBX
$8.06B
$5K ﹤0.01%
+259
New +$5.8K
FUN icon
496
Cedar Fair
FUN
$1.61B
$5K ﹤0.01%
113
– –
MRTN icon
497
Marten Transport
MRTN
$1.21B
$5K ﹤0.01%
250
– –
SBSW icon
498
Sibanye-Stillwater
SBSW
$7B
$5K ﹤0.01%
500
– –
SLF icon
499
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
136
– –
SPG icon
500
Simon Property Group
SPG
$71.9B
$5K ﹤0.01%
52
– –
18 19
20
21 22

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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
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

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.