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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
XYZ
526
Block Inc
XYZ
$50.4B
$3K ﹤0.01%
50
– –
ACA icon
527
Arcosa
ACA
$7.13B
$2K ﹤0.01%
36
– –
FE icon
528
FirstEnergy
FE
$27.9B
$2K ﹤0.01%
46
– –
HP icon
529
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
60
– –
LULU icon
530
lululemon athletica
LULU
$14B
$2K ﹤0.01%
8
– –
MKC icon
531
McCormick & Company Non-Voting
MKC
$14B
$2K ﹤0.01%
32
– –
PARA
532
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
124
– –
REZI icon
533
Resideo Technologies
REZI
$3.96B
$2K ﹤0.01%
95
– –
SAND
534
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
SG icon
535
Sweetgreen
SG
$679M
$2K ﹤0.01%
100
– –
TDOC icon
536
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
91
– –
TRQ
537
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
75
– –
VSTO
538
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
92
– –
BHF icon
539
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
27
– –
CCL icon
540
Carnival Corporation Ltd
CCL
$40.5B
$1K ﹤0.01%
200
– –
CLH icon
541
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
12
– –
FCPT icon
542
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
49
– –
HL icon
543
Hecla Mining
HL
$10.3B
$1K ﹤0.01%
310
– –
NCLH icon
544
Norwegian Cruise Line
NCLH
$9.22B
$1K ﹤0.01%
100
– –
PCG icon
545
PG&E
PCG
$38.4B
$1K ﹤0.01%
100
– –
SCS
546
DELISTED
Steelcase
SCS
$1K ﹤0.01%
200
– –
SLVM icon
547
Sylvamo
SLVM
$1.56B
$1K ﹤0.01%
12
– –
UPST icon
548
Upstart Holdings
UPST
$2.9B
$1K ﹤0.01%
50
– –
NKLA
549
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
13
– –
ASIX icon
550
AdvanSix
ASIX
$546M
$0 ﹤0.01%
17
– –
20 21
22
23 24

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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 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.