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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
PARA
526
DELISTED
Paramount Global Class B
PARA
$2.09K ﹤0.01%
124
– –
ACA icon
527
Arcosa
ACA
$7.13B
$1.96K ﹤0.01%
36
– –
FE icon
528
FirstEnergy
FE
$27.9B
$1.93K ﹤0.01%
46
– –
HL icon
529
Hecla Mining
HL
$10.3B
$1.72K ﹤0.01%
310
– –
ALGN icon
530
Align Technology
ALGN
$12.4B
$1.69K ﹤0.01%
+8
New +$1.6K
TEAM icon
531
Atlassian
TEAM
$28B
$1.67K ﹤0.01%
+13
New +$2.07K
PCG icon
532
PG&E
PCG
$38.4B
$1.63K ﹤0.01%
100
– –
CCL icon
533
Carnival Corporation Ltd
CCL
$40.5B
$1.61K ﹤0.01%
200
– –
REZI icon
534
Resideo Technologies
REZI
$3.96B
$1.56K ﹤0.01%
95
– –
BND icon
535
Vanguard Total Bond Market
BND
$158B
$1.51K ﹤0.01%
+21
New +$1.5K
IDU icon
536
iShares US Utilities ETF
IDU
$1.41B
$1.47K ﹤0.01%
+17
New +$1.43K
IYK icon
537
iShares US Consumer Staples ETF
IYK
$1.41B
$1.42K ﹤0.01%
+21
New +$1.38K
BHF icon
538
Brighthouse Financial
BHF
$3.6B
$1.38K ﹤0.01%
27
– –
CLH icon
539
Clean Harbors
CLH
$16.4B
$1.37K ﹤0.01%
12
– –
FCPT icon
540
Four Corners Property Trust
FCPT
$2.76B
$1.27K ﹤0.01%
49
– –
NCLH icon
541
Norwegian Cruise Line
NCLH
$9.22B
$1.22K ﹤0.01%
100
– –
GFI icon
542
Gold Fields
GFI
$30.5B
$1.14K ﹤0.01%
110
– –
ADNT icon
543
Adient
ADNT
$1.66B
$1.11K ﹤0.01%
+32
New +$1.12K
IYJ icon
544
iShares US Industrials ETF
IYJ
$2.04B
$1.06K ﹤0.01%
+11
New +$1.04K
NSLR
545
Neostellar Capital Corp
NSLR
$295M
$969 ﹤0.01%
255
– –
GORO icon
546
Goldgroup Mining Inc.
GORO
$165M
$918 ﹤0.01%
600
– –
SG icon
547
Sweetgreen
SG
$679M
$857 ﹤0.01%
100
– –
CDE icon
548
Coeur Mining
CDE
$16.7B
$840 ﹤0.01%
250
– –
NKLA
549
DELISTED
Nikola Corporation Common Stock
NKLA
$836 ﹤0.01%
13
– –
HLN icon
550
Haleon
HLN
$43.1B
$800 ﹤0.01%
+100
New +$680
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
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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.