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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
DFIN icon
551
Donnelley Financial Solutions
DFIN
$1.22B
$0 ﹤0.01%
+20
New +$713
DFUS
552
Dimensional US Equity ETF
DFUS
$21.5B
– –
-1,705
Closed -$88K
DINO icon
553
HF Sinclair
DINO
$14.8B
– –
-1,255
Closed -$41K
DOC icon
554
Healthpeak Properties
DOC
$15B
– –
-45
Closed -$2K
DTM icon
555
DT Midstream
DTM
$13.6B
– –
-503
Closed -$24K
ECOW icon
556
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
– –
-1,911
Closed -$47K
EMB icon
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-60
Closed -$7K
EMN icon
558
Eastman Chemical
EMN
$8.39B
– –
-66
Closed -$8K
ESGR
559
DELISTED
Enstar Group
ESGR
– –
-751
Closed -$186K
FAAR icon
560
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-1,437
Closed -$41K
FCTR icon
561
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-1,699
Closed -$60K
FOXA icon
562
Fox Class A
FOXA
$24.6B
$0 ﹤0.01%
5
– –
GE icon
563
GE Aerospace
GE
$396B
– –
-965
Closed -$57K
GTX icon
564
Garrett Motion
GTX
$5.86B
– –
-67
Closed –
GWW icon
565
W.W. Grainger
GWW
$60.7B
– –
-46
Closed -$24K
HAL icon
566
Halliburton
HAL
$26.6B
– –
-100
Closed -$2K
IAU icon
567
iShares Gold Trust
IAU
$65.9B
– –
-1,134
Closed -$39K
ICOW icon
568
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-1,121
Closed -$35K
IFF icon
569
International Flavors & Fragrances
IFF
$22.5B
– –
-275
Closed -$41K
JPST icon
570
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-772
Closed -$39K
JSML icon
571
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-530
Closed -$34K
KD icon
572
Kyndryl
KD
$3.07B
– –
-548
Closed -$10K
LEN.B icon
573
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
LMBS icon
574
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-174
Closed -$9K
OGN icon
575
Organon & Co
OGN
$3.56B
– –
-332
Closed -$9K
21 22
23
24 25

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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 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.