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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
DFIN icon
551
Donnelley Financial Solutions
DFIN
$1.22B
$773 ﹤0.01%
20
– –
EMXC icon
552
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$665 ﹤0.01%
14
-373,897
-100% -$17.8M
UPST icon
553
Upstart Holdings
UPST
$2.9B
$661 ﹤0.01%
50
– –
ASIX icon
554
AdvanSix
ASIX
$546M
$646 ﹤0.01%
17
– –
NGD
555
DELISTED
New Gold Inc
NGD
$588 ﹤0.01%
600
– –
SLVM icon
556
Sylvamo
SLVM
$1.56B
$583 ﹤0.01%
12
– –
TDOC icon
557
Teladoc Health
TDOC
$1.22B
$544 ﹤0.01%
23
-68
-75% -$1.83K
IYW icon
558
iShares US Technology ETF
IYW
$25.1B
$521 ﹤0.01%
+7
New +$536
CGC
559
Canopy Growth
CGC
$393M
$462 ﹤0.01%
20
– –
SABR icon
560
Sabre
SABR
$838M
$445 ﹤0.01%
72
– –
GTX icon
561
Garrett Motion
GTX
$5.86B
$434 ﹤0.01%
57
– –
MFGP
562
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$366 ﹤0.01%
58
-147
-72% -$893
XRX icon
563
Xerox
XRX
$424M
$365 ﹤0.01%
25
– –
SJM icon
564
J.M. Smucker
SJM
$12.7B
$317 ﹤0.01%
2
-52
-96% -$7.75K
CHRD icon
565
Chord Energy
CHRD
$7.71B
$274 ﹤0.01%
2
– –
ZIMV
566
DELISTED
ZimVie
ZIMV
$234 ﹤0.01%
25
– –
FOXA icon
567
Fox Class A
FOXA
$24.8B
$152 ﹤0.01%
5
– –
CNDT icon
568
Conduent
CNDT
$276M
$81 ﹤0.01%
20
– –
LEN.B icon
569
Lennar Class B
LEN.B
$20.6B
$75 ﹤0.01%
1
– –
BNT
570
Brookfield Wealth Solutions
BNT
$12.3B
$63 ﹤0.01%
3
– –
NRG icon
571
NRG Energy
NRG
$24.7B
$32 ﹤0.01%
1
– –
CELG.RT
572
Bristol-Myers Squibb Rights
CELG.RT
$209M
$15 ﹤0.01%
125
– –
AKAM icon
573
Akamai
AKAM
$17.9B
– –
-106
Closed -$9K
BWG
574
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-1,376
Closed -$10K
CAH icon
575
Cardinal Health
CAH
$54.7B
– –
-350
Closed -$23K
21 22
23
24 25

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CF
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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 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.