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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
ONEQ icon
576
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-400
Closed -$24K
PAMC icon
577
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
– –
-660
Closed -$24K
PHM icon
578
Pultegroup
PHM
$25.3B
– –
-1,405
Closed -$80K
QINT icon
579
American Century Quality Diversified International ETF
QINT
$678M
– –
-698
Closed -$36K
QUBT icon
580
Quantum Computing Inc
QUBT
$2B
– –
-3,846
Closed -$13K
RIOT icon
581
Riot Platforms
RIOT
$8.13B
– –
-500
Closed -$11K
RIVN icon
582
Rivian
RIVN
$22.5B
– –
-508
Closed -$53K
RNG icon
583
RingCentral
RNG
$5.16B
– –
-11
Closed -$2K
SABR icon
584
Sabre
SABR
$838M
$0 ﹤0.01%
72
– –
SG icon
585
Sweetgreen
SG
$725M
– –
-100
Closed -$3K
SLVM icon
586
Sylvamo
SLVM
$1.54B
– –
-12
Closed –
STX icon
587
Seagate
STX
$190B
– –
-400
Closed -$45K
SU icon
588
Suncor Energy
SU
$74.2B
– –
-425
Closed -$11K
SZNE
589
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-200
Closed -$8K
TOTL icon
590
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-548
Closed -$26K
VCIT icon
591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-52,253
Closed -$4.85M
VNLA icon
592
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-351
Closed -$17K
VWO icon
593
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-3,821
Closed -$189K
WAT icon
594
Waters Corp
WAT
$39.3B
– –
-337
Closed -$126K
XRAY icon
595
Dentsply Sirona
XRAY
$2.76B
– –
-100
Closed -$6K
XRX icon
596
Xerox
XRX
$412M
$0 ﹤0.01%
25
– –
YUMC icon
597
Yum China
YUMC
$16.3B
– –
-400
Closed -$20K
BNT
598
Brookfield Wealth Solutions
BNT
$12.3B
– –
-3
Closed –
ARGO
599
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-50
Closed -$3K
XLNX
600
DELISTED
Xilinx Inc
XLNX
– –
-747
Closed -$159K
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
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 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.