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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
+240.11%
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
SWK icon
501
Stanley Black & Decker
SWK
$14.8B
$5K ﹤0.01%
+68
New +$6.54K
WBD icon
502
Warner Bros
WBD
$65.4B
$5K ﹤0.01%
440
-3,721
-89% -$50.6K
BIO icon
503
Bio-Rad Laboratories Class A
BIO
$8.96B
$4K ﹤0.01%
10
– –
BLNK icon
504
Blink Charging
BLNK
$78M
$4K ﹤0.01%
200
+100
+100% +$2.05K
CTSH icon
505
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
70
– –
IP icon
506
International Paper
IP
$21.9B
$4K ﹤0.01%
132
– –
BINI
507
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
58
– –
SA
509
Seabridge Gold
SA
$2.84B
$4K ﹤0.01%
300
– –
AMR icon
510
Alpha Metallurgical Resources
AMR
$1.76B
$3K ﹤0.01%
24
– –
APA icon
511
APA Corp
APA
$13B
$3K ﹤0.01%
100
– –
BTG icon
512
B2Gold
BTG
$5.13B
$3K ﹤0.01%
1,000
– –
CRON
513
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
1,000
– –
DEM icon
514
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$3K ﹤0.01%
81
– –
FNV icon
515
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
25
– –
GEN icon
516
Gen Digital
GEN
$16.9B
$3K ﹤0.01%
145
– –
HBI
517
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
500
– –
IEMG icon
518
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3K ﹤0.01%
64
– –
JWN
519
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
190
– –
KD icon
520
Kyndryl
KD
$3.07B
$3K ﹤0.01%
440
– –
KGC icon
521
Kinross Gold
KGC
$27.8B
$3K ﹤0.01%
700
– –
LITE icon
522
Lumentum
LITE
$60.7B
$3K ﹤0.01%
44
– –
OR icon
523
OR Royalties Inc
OR
$5.71B
$3K ﹤0.01%
250
– –
TEVA icon
524
Teva Pharmaceuticals
TEVA
$40.2B
$3K ﹤0.01%
413
– –
XEL icon
525
Xcel Energy
XEL
$48.5B
$3K ﹤0.01%
40
– –
19 20
21
22 23

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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 59.56% 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.