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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
+6.47%
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
$1.04B
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
FCEL icon
476
FuelCell Energy
FCEL
$1.62B
$5.56K ﹤0.01%
67
– –
FBK icon
477
FB Financial Corp
FBK
$3.04B
$5.38K ﹤0.01%
149
-5
-3% -$200
IGF icon
478
iShares Global Infrastructure ETF
IGF
$10.8B
$5.36K ﹤0.01%
+117
New +$5.26K
SBSW icon
479
Sibanye-Stillwater
SBSW
$7B
$5.33K ﹤0.01%
500
– –
ABNB icon
480
Airbnb
ABNB
$90B
$5.3K ﹤0.01%
+62
New +$6.26K
IT icon
481
Gartner
IT
$11.7B
$5.04K ﹤0.01%
+15
New +$4.84K
MRTN icon
482
Marten Transport
MRTN
$1.21B
$4.95K ﹤0.01%
250
– –
SITE icon
483
SiteOne Landscape Supply
SITE
$4.3B
$4.93K ﹤0.01%
+42
New +$4.89K
KD icon
484
Kyndryl
KD
$3.05B
$4.89K ﹤0.01%
440
– –
FUN icon
485
Cedar Fair
FUN
$1.61B
$4.67K ﹤0.01%
113
– –
APA icon
486
APA Corp
APA
$12.9B
$4.67K ﹤0.01%
100
– –
APTV icon
487
Aptiv
APTV
$9.61B
$4.66K ﹤0.01%
+50
New +$4.75K
IP icon
488
International Paper
IP
$21.5B
$4.57K ﹤0.01%
132
– –
CRGY icon
489
Crescent Energy
CRGY
$3.74B
$4.57K ﹤0.01%
381
– –
ISRG icon
490
Intuitive Surgical
ISRG
$132B
$4.51K ﹤0.01%
+17
New +$4.14K
PNW icon
491
Pinnacle West Capital
PNW
$12.2B
$4.41K ﹤0.01%
58
– –
MTD icon
492
Mettler-Toledo International
MTD
$28.5B
$4.34K ﹤0.01%
+3
New +$4.02K
RACE icon
493
Ferrari
RACE
$71.6B
$4.28K ﹤0.01%
+20
New +$4.12K
MDIV icon
494
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4.25K ﹤0.01%
284
-284
-50% -$4.3K
CHPT icon
495
ChargePoint
CHPT
$152M
$4.22K ﹤0.01%
22
– –
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$9.16B
$4.21K ﹤0.01%
10
– –
WBD icon
497
Warner Bros
WBD
$66.2B
$4.17K ﹤0.01%
440
– –
CTSH icon
498
Cognizant
CTSH
$25.6B
$4K ﹤0.01%
70
– –
SA
499
Seabridge Gold
SA
$3.12B
$3.77K ﹤0.01%
300
– –
TEVA icon
500
Teva Pharmaceuticals
TEVA
$40.6B
$3.77K ﹤0.01%
413
– –
18 19
20
21 22

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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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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.