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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
SCS
526
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
– –
NSLR
527
Neostellar Capital Corp
NSLR
$289M
$2K ﹤0.01%
255
– –
TRQ
528
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
75
– –
ADNT icon
529
Adient
ADNT
$1.61B
$1K ﹤0.01%
32
-16
-33% -$687
BHF icon
530
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
27
– –
CDE icon
531
Coeur Mining
CDE
$18B
$1K ﹤0.01%
250
– –
CLH icon
532
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
12
– –
FCPT icon
533
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
49
– –
GFI icon
534
Gold Fields
GFI
$33.4B
$1K ﹤0.01%
+90
New +$1.16K
GORO icon
535
Goldgroup Mining Inc.
GORO
$163M
$1K ﹤0.01%
600
– –
NGD
536
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
– –
NRG icon
537
NRG Energy
NRG
$25.5B
$1K ﹤0.01%
35
– –
PCG icon
538
PG&E
PCG
$37.9B
$1K ﹤0.01%
100
– –
FNHC
539
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
1,110
– –
ASIX icon
540
AdvanSix
ASIX
$540M
$0 ﹤0.01%
17
– –
AVNS
541
DELISTED
Avanos Medical
AVNS
– –
-9
Closed –
BEN icon
542
Franklin Resources
BEN
$17.7B
– –
-60
Closed -$2K
BKKT icon
543
Bakkt Inc
BKKT
$330M
– –
-40
Closed -$9K
CALF icon
544
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-793
Closed -$34K
CELG.RT
545
Bristol-Myers Squibb Rights
CELG.RT
$209M
$0 ﹤0.01%
+125
New +$20
CNDT icon
546
Conduent
CNDT
$267M
$0 ﹤0.01%
20
– –
COIN icon
547
Coinbase
COIN
$39.5B
– –
-612
Closed -$154K
CRGY icon
548
Crescent Energy
CRGY
$3.63B
– –
-461
Closed -$6K
DFAS icon
549
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,071
Closed -$184K
DFAT icon
550
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,999
Closed -$238K
20 21
22
23 24

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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
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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.