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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
BND icon
551
Vanguard Total Bond Market
BND
$158B
$1.55K ﹤0.01%
21
– –
GFI icon
552
Gold Fields
GFI
$33.4B
$1.47K ﹤0.01%
110
– –
IDU icon
553
iShares US Utilities ETF
IDU
$1.39B
$1.42K ﹤0.01%
17
– –
IYK icon
554
iShares US Consumer Staples ETF
IYK
$1.42B
$1.4K ﹤0.01%
21
– –
NCLH icon
555
Norwegian Cruise Line
NCLH
$9.32B
$1.34K ﹤0.01%
100
– –
FCPT icon
556
Four Corners Property Trust
FCPT
$2.77B
$1.32K ﹤0.01%
49
– –
ADNT icon
557
Adient
ADNT
$1.61B
$1.31K ﹤0.01%
32
– –
BHF icon
558
Brighthouse Financial
BHF
$3.56B
$1.19K ﹤0.01%
27
– –
IYJ icon
559
iShares US Industrials ETF
IYJ
$2.04B
$1.1K ﹤0.01%
11
– –
CDE icon
560
Coeur Mining
CDE
$18B
$998 ﹤0.01%
250
– –
NSLR
561
Neostellar Capital Corp
NSLR
$288M
$923 ﹤0.01%
255
– –
DFIN icon
562
Donnelley Financial Solutions
DFIN
$1.22B
$817 ﹤0.01%
20
– –
HLN icon
563
Haleon
HLN
$43.9B
$814 ﹤0.01%
100
– –
UPST icon
564
Upstart Holdings
UPST
$2.89B
$795 ﹤0.01%
50
– –
SG icon
565
Sweetgreen
SG
$726M
$784 ﹤0.01%
100
– –
EMXC icon
566
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$691 ﹤0.01%
14
– –
NGD
567
DELISTED
New Gold Inc
NGD
$660 ﹤0.01%
600
– –
ASIX icon
568
AdvanSix
ASIX
$539M
$651 ﹤0.01%
17
– –
IYW icon
569
iShares US Technology ETF
IYW
$24.9B
$650 ﹤0.01%
7
– –
GORO icon
570
Goldgroup Mining Inc.
GORO
$163M
$630 ﹤0.01%
600
– –
TDOC icon
571
Teladoc Health
TDOC
$1.26B
$596 ﹤0.01%
23
– –
SLVM icon
572
Sylvamo
SLVM
$1.54B
$555 ﹤0.01%
12
– –
NKLA
573
DELISTED
Nikola Corporation Common Stock
NKLA
$468 ﹤0.01%
13
– –
GTX icon
574
Garrett Motion
GTX
$5.86B
$437 ﹤0.01%
57
– –
XRX icon
575
Xerox
XRX
$411M
$385 ﹤0.01%
25
– –
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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.