We are live on ! Find out more
OC

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
Cap. Flow
-$43.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
70
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
SO icon
Southern Company
SO
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GSK icon
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
DG icon
51
Dollar General
DG
$28B
$1.2M 0.13%
4,982
+57
+1% +$14.1K
SYK icon
52
Stryker
SYK
$125B
$1.18M 0.13%
5,827
-73
-1% -$15.4K
TPL icon
53
Texas Pacific Land
TPL
$27.8B
$1.14M 0.13%
5,760
– –
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
$1.13M 0.13%
7,308
– –
LOW icon
55
Lowe's Companies
LOW
$117B
$1.13M 0.13%
6,025
– –
FANG icon
56
Diamondback Energy
FANG
$57.1B
$1.1M 0.12%
9,130
– –
CI icon
57
Cigna
CI
$73.7B
$1.09M 0.12%
3,913
– –
MCD icon
58
McDonald's
MCD
$192B
$1.08M 0.12%
4,688
-75
-2% -$19.2K
DUK icon
59
Duke Energy
DUK
$97.8B
$1.07M 0.12%
11,481
-4
-0% -$430
NVDA icon
60
NVIDIA
NVDA
$4.86T
$1.06M 0.12%
87,420
– –
DIS icon
61
Walt Disney
DIS
$167B
$1.01M 0.11%
10,673
-150
-1% -$16.1K
ORCL icon
62
Oracle
ORCL
$374B
$1.01M 0.11%
16,492
-407
-2% -$29.8K
ABT icon
63
Abbott
ABT
$183B
$979K 0.11%
10,122
+1,336
+15% +$142K
PYPL icon
64
PayPal
PYPL
$48.9B
$961K 0.11%
11,172
-24
-0.2% -$2.13K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$942K 0.1%
15,774
– –
INTC icon
66
Intel
INTC
$455B
$841K 0.09%
32,626
– –
MMM icon
67
3M
MMM
$90.9B
$832K 0.09%
9,014
-290
-3% -$31.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$828K 0.09%
11,651
– –
BAC icon
69
Bank of America
BAC
$435B
$822K 0.09%
27,216
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$789K 0.09%
3,489
– –
COST icon
71
Costco
COST
$422B
$759K 0.08%
1,608
+20
+1% +$10.4K
AVGO icon
72
Broadcom
AVGO
$1.85T
$747K 0.08%
16,820
– –
MA icon
73
Mastercard
MA
$502B
$725K 0.08%
2,549
– –
UPS icon
74
United Parcel Service
UPS
$88.6B
$721K 0.08%
4,463
– –
HON icon
75
Honeywell
HON
$77B
$690K 0.08%
4,384
– –
1 2
3
4 5

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 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.