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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
+6.47%
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
$1.04B
AUM Growth
+$138M
Cap. Flow
+$77.6M
Cap. Flow %
7.45%
Top 10 Hldgs %
70.45%
Holding
617
New
45
Increased
61
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$61.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$970K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$683K 0.07%
5,864
– –
CSX icon
77
CSX Corp
CSX
$93.4B
$664K 0.06%
21,428
-3,600
-14% -$108K
RTX icon
78
RTX Corp
RTX
$290B
$659K 0.06%
6,529
-1,000
-13% -$94.1K
MMM icon
79
3M
MMM
$90.9B
$658K 0.06%
6,567
-2,447
-27% -$250K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$649K 0.06%
6,861
+67
+1% +$6.43K
DE icon
81
Deere & Co
DE
$160B
$643K 0.06%
1,499
– –
MU icon
82
Micron Technology
MU
$930B
$622K 0.06%
12,435
-300
-2% -$16.4K
AVGO icon
83
Broadcom
AVGO
$1.85T
$608K 0.06%
10,870
-5,950
-35% -$298K
GD icon
84
General Dynamics
GD
$104B
$605K 0.06%
2,440
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$600K 0.06%
3,447
– –
AZN icon
86
AstraZeneca
AZN
$263B
$597K 0.06%
4,404
+36
+0.8% +$4.51K
AXP icon
87
American Express
AXP
$227B
$584K 0.06%
3,952
+12
+0.3% +$1.78K
BLK icon
88
Blackrock
BLK
$169B
$569K 0.05%
803
+17
+2% +$11.4K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$561K 0.05%
9,595
-68
-0.7% -$4.08K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$541K 0.05%
7,927
– –
GIS icon
91
General Mills
GIS
$19.1B
$532K 0.05%
6,350
– –
HUM icon
92
Humana
HUM
$43.7B
$517K 0.05%
1,009
– –
ASO icon
93
Academy Sports + Outdoors
ASO
$2.94B
$511K 0.05%
9,726
– –
LRCX icon
94
Lam Research
LRCX
$367B
$496K 0.05%
11,810
-120
-1% -$5.02K
WM icon
95
Waste Management
WM
$90.6B
$491K 0.05%
3,128
– –
ADI icon
96
Analog Devices
ADI
$179B
$487K 0.05%
2,970
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.05%
1
– –
MO icon
98
Altria Group
MO
$114B
$468K 0.04%
10,243
+54
+0.5% +$2.45K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$464K 0.04%
1,882
+30
+2% +$7.1K
FCN icon
100
FTI Consulting
FCN
$4.4B
$457K 0.04%
2,876
-300
-9% -$50.1K
2 3
4
5 6

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Oakworth Capital held 617 positions worth $1.04B, up 15% from $904M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oakworth Capital deployed $77.6M of net new capital in Q4 2022, opening 45 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,108,562 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $33M trimmed.

  • Oakworth Capital's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,108,562 shares worth $61.9M.
  • Oakworth Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $87.1M increase.
  • Oakworth Capital's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $33M.
  • Oakworth Capital fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $4.72M.
  • Oakworth Capital's ten largest holdings make up 70% of its $1.04B portfolio in Q4 2022.
  • Oakworth Capital opened 45 new positions and closed 45 in Q4 2022.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.