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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
-4.68%
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
TJX icon
76
TJX Companies
TJX
$172B
$687K 0.08%
11,053
+92
+0.8% +$5.78K
HSY icon
77
Hershey
HSY
$35.4B
$678K 0.08%
3,076
– –
CSX icon
78
CSX Corp
CSX
$92.3B
$667K 0.07%
25,028
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$651K 0.07%
3,627
– –
VMC icon
80
Vulcan Materials
VMC
$36.3B
$648K 0.07%
4,112
+33
+0.8% +$5.36K
PM icon
81
Philip Morris
PM
$295B
$643K 0.07%
7,744
– –
MU icon
82
Micron Technology
MU
$939B
$638K 0.07%
12,735
-26
-0.2% -$1.51K
RTX icon
83
RTX Corp
RTX
$291B
$616K 0.07%
7,529
-48
-0.6% -$4.34K
TSLA icon
84
Tesla
TSLA
$1.27T
$597K 0.07%
2,250
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$592K 0.07%
6,794
– –
MPC icon
86
Marathon Petroleum
MPC
$91.2B
$583K 0.06%
5,864
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$563K 0.06%
3,447
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$75.5B
$559K 0.06%
9,663
-19
-0.2% -$1.24K
AXP icon
89
American Express
AXP
$232B
$531K 0.06%
3,940
– –
FCN icon
90
FTI Consulting
FCN
$4.39B
$526K 0.06%
3,176
– –
GD icon
91
General Dynamics
GD
$104B
$518K 0.06%
2,440
– –
DE icon
92
Deere & Co
DE
$165B
$501K 0.06%
1,499
-39
-3% -$13.4K
WM icon
93
Waste Management
WM
$90.3B
$501K 0.06%
3,128
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$500K 0.06%
7,927
-215
-3% -$14.8K
VZ icon
95
Verizon
VZ
$198B
$492K 0.05%
12,963
+179
+1% +$7.97K
HUM icon
96
Humana
HUM
$44.4B
$490K 0.05%
1,009
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.7B
$487K 0.05%
707
– –
GIS icon
98
General Mills
GIS
$19.1B
$486K 0.05%
6,350
– –
AZN icon
99
AstraZeneca
AZN
$243B
$479K 0.05%
4,368
– –
BAX icon
100
Baxter International
BAX
$14.5B
$468K 0.05%
8,686
-68
-0.8% -$4.09K
2 3
4
5 6

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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 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.