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
+5.5%
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
$1.12B
AUM Growth
+$76.1M
Cap. Flow
+$23.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.46%
Holding
591
New
19
Increased
63
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.4M
4
GD icon
General Dynamics
GD
+$13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$823K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32M
3
OEF icon
iShares S&P 100 ETF
OEF
+$13M
4
AAPL icon
Apple
AAPL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 3.99%
3 Consumer Staples 3.51%
4 Communication Services 2.61%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.48M 0.13%
3,126
– –
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.36M 0.12%
3,971
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.11%
16,752
– –
MCD icon
54
McDonald's
MCD
$192B
$1.27M 0.11%
4,535
-80
-2% -$21.4K
FANG icon
55
Diamondback Energy
FANG
$57.1B
$1.23M 0.11%
9,130
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$1.21M 0.11%
6,069
-6
-0.1% -$1.22K
RF icon
57
Regions Financial
RF
$26.4B
$1.15M 0.1%
61,897
-3,429
-5% -$74.7K
SFBS
58
ServisFirst Bancshares
SFBS
$4.89B
$1.12M 0.1%
20,430
– –
MAA icon
59
Mid-America Apartment Communities
MAA
$15.4B
$1.1M 0.1%
7,308
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$1.1M 0.1%
11,395
+262
+2% +$25.9K
TPL icon
61
Texas Pacific Land
TPL
$27.8B
$1.09M 0.1%
5,760
– –
DIS icon
62
Walt Disney
DIS
$167B
$1.07M 0.1%
10,676
+25
+0.2% +$2.52K
DG icon
63
Dollar General
DG
$28B
$1.04M 0.09%
4,925
– –
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.01M 0.09%
22,759
+17,760
+355% +$823K
INTC icon
65
Intel
INTC
$455B
$980K 0.09%
29,998
-1,574
-5% -$44.6K
BAC icon
66
Bank of America
BAC
$435B
$949K 0.08%
33,199
+5,850
+21% +$193K
MA icon
67
Mastercard
MA
$502B
$940K 0.08%
2,586
– –
MPC icon
68
Marathon Petroleum
MPC
$92.4B
$925K 0.08%
6,864
+1,000
+17% +$125K
HON icon
69
Honeywell
HON
$77B
$880K 0.08%
4,888
+472
+11% +$88.7K
UPS icon
70
United Parcel Service
UPS
$88.6B
$876K 0.08%
4,517
– –
TJX icon
71
TJX Companies
TJX
$174B
$859K 0.08%
10,961
– –
CI icon
72
Cigna
CI
$73.7B
$833K 0.07%
3,258
– –
GPN icon
73
Global Payments
GPN
$23B
$810K 0.07%
7,698
– –
ABT icon
74
Abbott
ABT
$183B
$802K 0.07%
7,923
+1,031
+15% +$109K
COST icon
75
Costco
COST
$422B
$790K 0.07%
1,589
+10
+0.6% +$4.91K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Oakworth Capital held 591 positions worth $1.12B, up 7.3% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Oakworth Capital opened 19 new positions and exited 5, leaving the 591-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Oakworth Capital's largest Q1 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 206,580 shares worth $26.4M.
  • Oakworth Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $45.3M increase.
  • Oakworth Capital's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $37.4M.
  • Oakworth Capital fully exited Campbell Soup in Q1 2023, selling an estimated $39.7K.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.12B portfolio in Q1 2023.
  • Oakworth Capital opened 19 new positions and closed 5 in Q1 2023.
  • Oakworth Capital's portfolio value rose 7.3% quarter-over-quarter to $1.12B.

Based on Oakworth Capital's 13F filing for Q1 2023, filed 2 May 2023.