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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
(-9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
70
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.41M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$920K |
| 5 |
Southern Company
SO
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-46
| Closed | -$4K |
|
577
Xerox
XRX
$411M
| $0 | ﹤0.01% |
25
| – | – |
|
|
ZIMV
578
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
25
| – | – |
|
|
BNT
579
Brookfield Wealth Solutions
BNT
$12B
| $0 | ﹤0.01% |
3
| – | – |
|
|
SWAV
580
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-113
| Closed | -$22K |
|
|
FNHC
581
DELISTED
FedNat Holding Company Common Stock
FNHC
| $0 | ﹤0.01% |
1,110
| – | – |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| – | – |
-339
| Closed | -$19K |
|
|
MFGP
583
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
205
-87
| -30% | -$377 |
|
|
WLL
584
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-4
| Closed | – |
|
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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.