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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
MDIV icon
526
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$3.15K ﹤0.01%
215
-69
-24% -$1.06K
JWN
527
DELISTED
Nordstrom
JWN
$3.09K ﹤0.01%
190
– –
STE icon
528
Steris
STE
$22.4B
$3.06K ﹤0.01%
16
– –
GSK icon
529
GSK
GSK
$103B
$2.85K ﹤0.01%
80
– –
PARA
530
DELISTED
Paramount Global Class B
PARA
$2.77K ﹤0.01%
124
– –
XEL icon
531
Xcel Energy
XEL
$47.9B
$2.7K ﹤0.01%
40
– –
ALGN icon
532
Align Technology
ALGN
$12.4B
$2.67K ﹤0.01%
8
– –
MKC icon
533
McCormick & Company Non-Voting
MKC
$14B
$2.66K ﹤0.01%
32
– –
VSTO
534
DELISTED
Vista Outdoor Inc.
VSTO
$2.55K ﹤0.01%
92
– –
GEN icon
535
Gen Digital
GEN
$16.7B
$2.49K ﹤0.01%
145
– –
FERG icon
536
Ferguson
FERG
$49.2B
$2.41K ﹤0.01%
18
– –
LITE icon
537
Lumentum
LITE
$66.3B
$2.38K ﹤0.01%
44
– –
SAND
538
DELISTED
Sandstorm Gold
SAND
$2.32K ﹤0.01%
400
– –
ACA icon
539
Arcosa
ACA
$7.14B
$2.27K ﹤0.01%
36
– –
TEAM icon
540
Atlassian
TEAM
$28B
$2.23K ﹤0.01%
13
– –
HP icon
541
Helmerich & Payne
HP
$3.34B
$2.15K ﹤0.01%
60
– –
CCL icon
542
Carnival Corporation Ltd
CCL
$40.8B
$2.03K ﹤0.01%
200
– –
HL icon
543
Hecla Mining
HL
$11.2B
$1.96K ﹤0.01%
310
– –
CRON
544
Cronos Group
CRON
$1.03B
$1.94K ﹤0.01%
1,000
– –
FE icon
545
FirstEnergy
FE
$27.6B
$1.84K ﹤0.01%
46
– –
REZI icon
546
Resideo Technologies
REZI
$3.96B
$1.74K ﹤0.01%
95
– –
BLNK icon
547
Blink Charging
BLNK
$79M
$1.73K ﹤0.01%
200
– –
CLH icon
548
Clean Harbors
CLH
$16.2B
$1.71K ﹤0.01%
12
– –
PCG icon
549
PG&E
PCG
$37.9B
$1.62K ﹤0.01%
100
– –
BINI
550
DELISTED
Bollinger Innovations
BINI
– –
0
– –
20 21
22
23 24

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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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.