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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
+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
FNV icon
501
Franco-Nevada
FNV
$43.7B
$4K ﹤0.01%
25
– –
GEN icon
502
Gen Digital
GEN
$16.7B
$4K ﹤0.01%
145
– –
GGN
503
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$4K ﹤0.01%
1,000
– –
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
+64
New +$3.7K
KGC icon
505
Kinross Gold
KGC
$30.5B
$4K ﹤0.01%
700
– –
LITE icon
506
Lumentum
LITE
$64.3B
$4K ﹤0.01%
44
– –
MRTN icon
507
Marten Transport
MRTN
$1.22B
$4K ﹤0.01%
250
– –
TEVA icon
508
Teva Pharmaceuticals
TEVA
$40.5B
$4K ﹤0.01%
413
– –
VCLT icon
509
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$4K ﹤0.01%
46
– –
NKLA
510
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
13
– –
AMR icon
511
Alpha Metallurgical Resources
AMR
$1.85B
$3K ﹤0.01%
24
– –
LULU icon
512
lululemon athletica
LULU
$14B
$3K ﹤0.01%
8
– –
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
32
– –
OR icon
514
OR Royalties Inc
OR
$6.04B
$3K ﹤0.01%
250
– –
REZI icon
515
Resideo Technologies
REZI
$3.97B
$3K ﹤0.01%
112
– –
SAND
516
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
400
– –
BIG
517
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
82
– –
VSTO
518
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
92
– –
ACA icon
519
Arcosa
ACA
$7.14B
$2K ﹤0.01%
36
– –
CGC
520
Canopy Growth
CGC
$393M
$2K ﹤0.01%
20
– –
FE icon
521
FirstEnergy
FE
$27.7B
$2K ﹤0.01%
46
-9
-16% -$381
HL icon
522
Hecla Mining
HL
$11.1B
$2K ﹤0.01%
310
– –
OPLN
523
Openlane
OPLN
$4.05B
$2K ﹤0.01%
100
– –
KSS icon
524
Kohl's
KSS
$2.23B
$2K ﹤0.01%
38
– –
NCLH icon
525
Norwegian Cruise Line
NCLH
$9.32B
$2K ﹤0.01%
100
– –
19 20
21
22 23

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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 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.