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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
+240.11%
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
BTG icon
501
B2Gold
BTG
$5.18B
$3.57K ﹤0.01%
1,000
– –
AMR icon
502
Alpha Metallurgical Resources
AMR
$1.78B
$3.51K ﹤0.01%
24
– –
ICLR icon
503
Icon
ICLR
$12.1B
$3.5K ﹤0.01%
+18
New +$3.57K
BINI
504
DELISTED
Bollinger Innovations
BINI
– –
0
– –
FNV icon
505
Franco-Nevada
FNV
$42.2B
$3.41K ﹤0.01%
25
– –
XYZ
506
Block Inc
XYZ
$50.4B
$3.14K ﹤0.01%
50
– –
GEN icon
507
Gen Digital
GEN
$16.9B
$3.11K ﹤0.01%
145
– –
JWN
508
DELISTED
Nordstrom
JWN
$3.07K ﹤0.01%
190
– –
OR icon
509
OR Royalties Inc
OR
$5.77B
$3.02K ﹤0.01%
250
– –
HP icon
510
Helmerich & Payne
HP
$3.45B
$2.97K ﹤0.01%
60
– –
STE icon
511
Steris
STE
$22.7B
$2.96K ﹤0.01%
+16
New +$2.81K
KGC icon
512
Kinross Gold
KGC
$28B
$2.86K ﹤0.01%
700
– –
GSK icon
513
GSK
GSK
$103B
$2.81K ﹤0.01%
+80
New +$2.67K
BAM icon
514
Brookfield Asset Management
BAM
$82.9B
$2.81K ﹤0.01%
+98
New +$2.95K
XEL icon
515
Xcel Energy
XEL
$48.6B
$2.8K ﹤0.01%
40
– –
CTLT
516
DELISTED
CATALENT, INC.
CTLT
$2.7K ﹤0.01%
+60
New +$3.26K
MKC icon
517
McCormick & Company Non-Voting
MKC
$14B
$2.65K ﹤0.01%
32
– –
CRON
518
Cronos Group
CRON
$1.05B
$2.54K ﹤0.01%
1,000
– –
NEM icon
519
Newmont
NEM
$103B
$2.36K ﹤0.01%
50
-3,786
-99% -$169K
LITE icon
520
Lumentum
LITE
$66.1B
$2.29K ﹤0.01%
44
– –
FERG icon
521
Ferguson
FERG
$49.6B
$2.29K ﹤0.01%
+18
New +$2.1K
VSTO
522
DELISTED
Vista Outdoor Inc.
VSTO
$2.24K ﹤0.01%
92
– –
DOCU
523
DocuSign
DOCU
$11B
$2.22K ﹤0.01%
+40
New +$1.95K
BLNK icon
524
Blink Charging
BLNK
$80.5M
$2.19K ﹤0.01%
200
– –
SAND
525
DELISTED
Sandstorm Gold
SAND
$2.1K ﹤0.01%
400
– –
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 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.