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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
HON icon
76
Honeywell
HON
$78B
$931K 0.08%
5,080
+207
+4% +$38.3K
OXY icon
77
Occidental Petroleum
OXY
$55B
$895K 0.08%
15,777
-74
-0.5% -$3.27K
VMC icon
78
Vulcan Materials
VMC
$36.4B
$895K 0.08%
4,869
– –
TPL icon
79
Texas Pacific Land
TPL
$27.7B
$865K 0.07%
5,760
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$134B
$863K 0.07%
11,816
+1,141
+11% +$76.6K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$826K 0.07%
3,627
+1,216
+50% +$273K
TSLA icon
82
Tesla
TSLA
$1.28T
$808K 0.07%
2,250
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$793K 0.07%
3,489
+461
+15% +$98.7K
VZ icon
84
Verizon
VZ
$198B
$761K 0.07%
14,927
-1,934
-11% -$102K
RTX icon
85
RTX Corp
RTX
$292B
$754K 0.06%
7,607
– –
DE icon
86
Deere & Co
DE
$163B
$752K 0.06%
1,809
– –
AXP icon
87
American Express
AXP
$233B
$750K 0.06%
4,012
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$75.6B
$740K 0.06%
9,690
– –
PM icon
89
Philip Morris
PM
$293B
$730K 0.06%
7,773
+741
+11% +$74.1K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$719K 0.06%
3,447
– –
AZN icon
91
AstraZeneca
AZN
$246B
$697K 0.06%
5,255
-88
-2% -$10.6K
BAX icon
92
Baxter International
BAX
$14.6B
$678K 0.06%
8,754
-1,425
-14% -$119K
HSY icon
93
Hershey
HSY
$35.6B
$666K 0.06%
3,076
+76
+3% +$15.4K
TJX icon
94
TJX Companies
TJX
$173B
$664K 0.06%
10,961
-649
-6% -$43.5K
LRCX icon
95
Lam Research
LRCX
$368B
$635K 0.05%
11,810
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$629K 0.05%
8,142
– –
JOE icon
97
St. Joe Company
JOE
$3.62B
$618K 0.05%
10,439
– –
BLK icon
98
Blackrock
BLK
$174B
$601K 0.05%
786
-112
-12% -$87.5K
GD icon
99
General Dynamics
GD
$104B
$589K 0.05%
2,440
+122
+5% +$27.1K
MDT icon
100
Medtronic
MDT
$111B
$584K 0.05%
5,258
-269
-5% -$28.4K
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 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.