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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
+240.11%
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
KD icon
501
Kyndryl
KD
$3.23B
$4.89K ﹤0.01%
331
-109
-25% -$1.55K
BIO icon
502
Bio-Rad Laboratories Class A
BIO
$8.9B
$4.79K ﹤0.01%
10
– –
IP icon
503
International Paper
IP
$22.5B
$4.76K ﹤0.01%
132
– –
CHPT icon
504
ChargePoint
CHPT
$152M
$4.64K ﹤0.01%
22
– –
FBK icon
505
FB Financial Corp
FBK
$3.09B
$4.63K ﹤0.01%
149
– –
PNW icon
506
Pinnacle West Capital
PNW
$12.3B
$4.6K ﹤0.01%
58
– –
MTD icon
507
Mettler-Toledo International
MTD
$28.7B
$4.59K ﹤0.01%
3
– –
FIS icon
508
Fidelity National Information Services
FIS
$22.4B
$4.46K ﹤0.01%
82
– –
ISRG icon
509
Intuitive Surgical
ISRG
$129B
$4.34K ﹤0.01%
17
– –
CRGY icon
510
Crescent Energy
CRGY
$3.73B
$4.31K ﹤0.01%
381
– –
CTSH icon
511
Cognizant
CTSH
$25.2B
$4.26K ﹤0.01%
70
– –
SBSW icon
512
Sibanye-Stillwater
SBSW
$6.77B
$4.16K ﹤0.01%
500
– –
OR icon
513
OR Royalties Inc
OR
$5.82B
$3.96K ﹤0.01%
250
– –
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$3.94K ﹤0.01%
60
– –
BTG icon
515
B2Gold
BTG
$5.17B
$3.94K ﹤0.01%
1,000
– –
FSP
516
Franklin Street Properties
FSP
$49.3M
$3.94K ﹤0.01%
2,507
– –
SA
517
Seabridge Gold
SA
$2.96B
$3.88K ﹤0.01%
300
– –
ICLR icon
518
Icon
ICLR
$12.1B
$3.85K ﹤0.01%
18
– –
AMR icon
519
Alpha Metallurgical Resources
AMR
$1.78B
$3.74K ﹤0.01%
24
– –
TEVA icon
520
Teva Pharmaceuticals
TEVA
$40.1B
$3.65K ﹤0.01%
413
– –
FNV icon
521
Franco-Nevada
FNV
$42.5B
$3.65K ﹤0.01%
25
– –
APA icon
522
APA Corp
APA
$12.6B
$3.61K ﹤0.01%
100
– –
XYZ
523
Block Inc
XYZ
$50.2B
$3.43K ﹤0.01%
50
– –
KGC icon
524
Kinross Gold
KGC
$28B
$3.3K ﹤0.01%
700
– –
BAM icon
525
Brookfield Asset Management
BAM
$83.7B
$3.21K ﹤0.01%
98
– –
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
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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.