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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
LULU icon
476
lululemon athletica
LULU
$14.4B
$6.92K ﹤0.01%
19
– –
CINF icon
477
Cincinnati Financial
CINF
$27.2B
$6.61K ﹤0.01%
59
– –
TECH icon
478
Bio-Techne
TECH
$11.2B
$6.53K ﹤0.01%
88
– –
SLF icon
479
Sun Life Financial
SLF
$45.1B
$6.35K ﹤0.01%
136
– –
IYE icon
480
iShares US Energy ETF
IYE
$1.71B
$6.21K ﹤0.01%
142
– –
JD icon
481
JD.com
JD
$44.4B
$6.14K ﹤0.01%
140
– –
CC icon
482
Chemours
CC
$2.39B
$5.99K ﹤0.01%
200
– –
CPIX icon
483
Cumberland Pharmaceuticals
CPIX
$116M
$5.95K ﹤0.01%
3,052
– –
SPG icon
484
Simon Property Group
SPG
$71.9B
$5.82K ﹤0.01%
52
– –
PNFP icon
485
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5.79K ﹤0.01%
105
– –
SITE icon
486
SiteOne Landscape Supply
SITE
$4.53B
$5.75K ﹤0.01%
42
– –
NDAQ icon
487
Nasdaq
NDAQ
$53B
$5.74K ﹤0.01%
105
– –
FCEL icon
488
FuelCell Energy
FCEL
$1.59B
$5.7K ﹤0.01%
67
– –
APTV icon
489
Aptiv
APTV
$10.1B
$5.61K ﹤0.01%
50
– –
IGF icon
490
iShares Global Infrastructure ETF
IGF
$10.8B
$5.58K ﹤0.01%
117
– –
PAYC icon
491
Paycom
PAYC
$10B
$5.47K ﹤0.01%
18
– –
RACE icon
492
Ferrari
RACE
$72.4B
$5.42K ﹤0.01%
20
– –
K
493
DELISTED
Kellanova
K
$5.36K ﹤0.01%
85
-160
-65% -$10.1K
LUMN icon
494
Lumen
LUMN
$6.48B
$5.3K ﹤0.01%
2,000
– –
STWD icon
495
Starwood Property Trust
STWD
$6.06B
$5.27K ﹤0.01%
+298
New +$5.75K
MRTN icon
496
Marten Transport
MRTN
$1.23B
$5.24K ﹤0.01%
250
– –
FUN icon
497
Cedar Fair
FUN
$1.68B
$5.16K ﹤0.01%
113
– –
QUBT icon
498
Quantum Computing Inc
QUBT
$2.03B
$5.04K ﹤0.01%
3,846
– –
NEM icon
499
Newmont
NEM
$118B
$4.9K ﹤0.01%
100
+50
+100% +$2.42K
IT icon
500
Gartner
IT
$11.7B
$4.89K ﹤0.01%
15
– –
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 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.