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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
BBVA icon
551
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-1,481
Closed -$7K
BIDU icon
552
Baidu
BIDU
$38.2B
– –
-250
Closed -$37K
CDE icon
553
Coeur Mining
CDE
$16.7B
$0 ﹤0.01%
250
– –
CELG.RT
554
Bristol-Myers Squibb Rights
CELG.RT
$209M
$0 ﹤0.01%
125
– –
CGC
555
Canopy Growth
CGC
$393M
$0 ﹤0.01%
20
– –
CHRD icon
556
Chord Energy
CHRD
$7.71B
$0 ﹤0.01%
2
– –
CNDT icon
557
Conduent
CNDT
$276M
$0 ﹤0.01%
20
– –
DFIN icon
558
Donnelley Financial Solutions
DFIN
$1.22B
$0 ﹤0.01%
20
– –
EHC icon
559
Encompass Health
EHC
$11B
– –
-419
Closed -$19K
FOXA icon
560
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
5
– –
GFI icon
561
Gold Fields
GFI
$30.5B
$0 ﹤0.01%
110
– –
GM icon
562
General Motors
GM
$77.5B
– –
-248
Closed -$8K
GORO icon
563
Goldgroup Mining Inc.
GORO
$165M
$0 ﹤0.01%
600
– –
GSK icon
564
GSK
GSK
$103B
– –
-1,600
Closed -$87K
GTX icon
565
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
57
– –
LEN.B icon
566
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
1
– –
MQY icon
567
BlackRock MuniYield Quality Fund
MQY
$809M
– –
-1,497
Closed -$19K
NGD
568
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
600
– –
NRG icon
569
NRG Energy
NRG
$24.7B
$0 ﹤0.01%
1
– –
SABR icon
570
Sabre
SABR
$838M
$0 ﹤0.01%
72
– –
SAN icon
571
Banco Santander
SAN
$207B
– –
-153
Closed –
SBIO icon
572
ALPS Medical Breakthroughs ETF
SBIO
$208M
– –
-300
Closed -$8K
SNY icon
573
Sanofi
SNY
$102B
– –
-430
Closed -$22K
NSLR
574
Neostellar Capital Corp
NSLR
$295M
$0 ﹤0.01%
255
– –
UBER icon
575
Uber
UBER
$147B
– –
-150
Closed -$3K
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
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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.