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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$882K 0.08%
11,610
+1,855
+19% +$129K
VZ icon
77
Verizon
VZ
$195B
$876K 0.07%
16,861
+1,072
+7% +$55.9K
BAX icon
78
Baxter International
BAX
$13.5B
$873K 0.07%
10,179
– –
LRCX icon
79
Lam Research
LRCX
$367B
$849K 0.07%
11,810
– –
BLK icon
80
Blackrock
BLK
$169B
$822K 0.07%
898
+140
+18% +$128K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.8B
$811K 0.07%
9,690
-132
-1% -$10.6K
TPL icon
82
Texas Pacific Land
TPL
$27.8B
$799K 0.07%
5,760
– –
TSLA icon
83
Tesla
TSLA
$1.23T
$793K 0.07%
2,250
+27
+1% +$9.06K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$762K 0.06%
3,447
– –
ADP icon
85
Automatic Data Processing
ADP
$106B
$746K 0.06%
3,028
+260
+9% +$58.9K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$694K 0.06%
8,142
-2
-0% -$168
GS icon
87
Goldman Sachs
GS
$300B
$673K 0.06%
1,760
+238
+16% +$94.2K
PM icon
88
Philip Morris
PM
$297B
$668K 0.06%
7,032
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$666K 0.06%
10,675
+27
+0.3% +$1.58K
AXP icon
90
American Express
AXP
$227B
$657K 0.06%
4,012
-120
-3% -$20.5K
RTX icon
91
RTX Corp
RTX
$290B
$655K 0.06%
7,607
-56
-0.7% -$4.88K
PYPL icon
92
PayPal
PYPL
$48.9B
$633K 0.05%
3,353
+50
+2% +$10.8K
INTU icon
93
Intuit
INTU
$86.5B
$632K 0.05%
982
+22
+2% +$13.6K
AZN icon
94
AstraZeneca
AZN
$263B
$622K 0.05%
5,343
– –
DE icon
95
Deere & Co
DE
$160B
$620K 0.05%
1,809
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$610K 0.05%
1,534
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$582K 0.05%
2,411
– –
HSY icon
98
Hershey
HSY
$35.2B
$580K 0.05%
3,000
– –
MDT icon
99
Medtronic
MDT
$109B
$572K 0.05%
5,527
-388
-7% -$44.9K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$551K 0.05%
1,852
-236
-11% -$65.9K
2 3
4
5 6

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.