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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
CEG icon
576
Constellation Energy
CEG
$95.4B
– –
-300
Closed -$25K
CGW icon
577
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-355
Closed -$15K
DBX icon
578
Dropbox
DBX
$8.05B
– –
-259
Closed -$5K
DEM icon
579
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-81
Closed -$3K
EA icon
580
Electronic Arts
EA
$52.9B
– –
-87
Closed -$10K
FAN icon
581
First Trust Global Wind Energy ETF
FAN
$280M
– –
-903
Closed -$14K
FEZ icon
582
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-330
Closed -$10K
FLOT icon
583
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-231
Closed -$12K
HBI
584
DELISTED
Hanesbrands
HBI
– –
-500
Closed -$3K
HYG icon
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,047
Closed -$75K
IEMG icon
586
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-64
Closed -$3K
JPC icon
587
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-5,000
Closed -$35K
KWEB icon
588
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-911
Closed -$22K
KYN icon
589
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-3,304
Closed -$27K
LAZ icon
590
Lazard
LAZ
$4.26B
– –
-500
Closed -$16K
MFM
591
Aberdeen Municipal Income Fund
MFM
$222M
– –
-3,000
Closed -$15K
MSCI icon
592
MSCI
MSCI
$41.5B
– –
-19
Closed -$8K
NZF icon
593
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-1,860
Closed -$21K
PH icon
594
Parker-Hannifin
PH
$125B
– –
-23
Closed -$6K
PTY icon
595
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-3,885
Closed -$46K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-707
Closed -$487K
SCS
597
DELISTED
Steelcase
SCS
– –
-200
Closed -$1K
SDIV icon
598
Global X SuperDividend ETF
SDIV
$1.22B
– –
-357
Closed -$8K
SJNK icon
599
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-3,305
Closed -$79K
SPEM icon
600
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-1,800
Closed -$56K
21 22 23
24
25

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CF
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IVAV
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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.