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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
MRK icon
51
Merck
MRK
$315B
$1.55M 0.13%
18,916
-1,452
-7% -$114K
ORCL icon
52
Oracle
ORCL
$403B
$1.55M 0.13%
18,721
+1,191
+7% +$96.5K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.13%
2,545
-65
-2% -$37.3K
PEP icon
54
PepsiCo
PEP
$190B
$1.5M 0.13%
8,949
+318
+4% +$53.4K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
$1.49M 0.13%
7,100
-875
-11% -$183K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.39M 0.12%
3,142
-90
-3% -$36.5K
RF icon
57
Regions Financial
RF
$26.8B
$1.32M 0.11%
59,518
+718
+1% +$16.9K
DUK icon
58
Duke Energy
DUK
$96.6B
$1.28M 0.11%
11,489
+1,210
+12% +$126K
FANG icon
59
Diamondback Energy
FANG
$55.7B
$1.25M 0.11%
9,130
– –
COST icon
60
Costco
COST
$422B
$1.22M 0.11%
2,124
+9
+0.4% +$4.72K
LOW icon
61
Lowe's Companies
LOW
$118B
$1.22M 0.1%
6,025
-1
-0% -$230
MCD icon
62
McDonald's
MCD
$191B
$1.2M 0.1%
4,842
+72
+2% +$17.9K
MMM icon
63
3M
MMM
$91.2B
$1.18M 0.1%
9,500
+47
+0.5% +$6.25K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.15M 0.1%
10,677
-71
-0.7% -$7.66K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.15M 0.1%
+15,774
New +$1.14M
MA icon
66
Mastercard
MA
$503B
$1.13M 0.1%
3,165
+296
+10% +$106K
LLY icon
67
Eli Lilly
LLY
$994B
$1.13M 0.1%
3,949
-105
-3% -$27K
BAC icon
68
Bank of America
BAC
$437B
$1.12M 0.1%
27,259
+2,227
+9% +$100K
DG icon
69
Dollar General
DG
$28.3B
$1.1M 0.09%
4,925
-12
-0.2% -$2.55K
AVGO icon
70
Broadcom
AVGO
$1.86T
$1.06M 0.09%
16,820
+1,070
+7% +$63.6K
ABT icon
71
Abbott
ABT
$185B
$1.05M 0.09%
8,856
-881
-9% -$109K
PYPL icon
72
PayPal
PYPL
$49.3B
$1.03M 0.09%
8,936
+5,583
+167% +$743K
MU icon
73
Micron Technology
MU
$932B
$1.03M 0.09%
13,235
– –
UPS icon
74
United Parcel Service
UPS
$90.8B
$977K 0.08%
4,554
-414
-8% -$88K
CSX icon
75
CSX Corp
CSX
$92.2B
$937K 0.08%
25,028
-916
-4% -$32.4K
1 2
3
4 5

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CF
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HJGA
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IVAV
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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.