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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
+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
HSY icon
76
Hershey
HSY
$35.5B
$783K 0.07%
3,076
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$777K 0.07%
3,489
– –
PM icon
78
Philip Morris
PM
$294B
$759K 0.07%
7,807
-6
-0.1% -$598
MU icon
79
Micron Technology
MU
$931B
$750K 0.07%
12,435
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$740K 0.07%
3,627
– –
VMC icon
81
Vulcan Materials
VMC
$36.4B
$700K 0.06%
4,079
– –
MP icon
82
MP Materials
MP
$7.84B
$699K 0.06%
24,785
+22,736
+1,110% +$688K
AVGO icon
83
Broadcom
AVGO
$1.86T
$697K 0.06%
10,870
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$692K 0.06%
9,987
-474
-5% -$33.4K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$684K 0.06%
+26,845
New +$680K
AXP icon
86
American Express
AXP
$232B
$654K 0.06%
3,966
+14
+0.4% +$2.32K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$644K 0.06%
3,447
– –
CSX icon
88
CSX Corp
CSX
$92.3B
$642K 0.06%
21,428
– –
RTX icon
89
RTX Corp
RTX
$292B
$639K 0.06%
6,529
– –
ASO icon
90
Academy Sports + Outdoors
ASO
$3B
$635K 0.06%
9,726
– –
LRCX icon
91
Lam Research
LRCX
$365B
$626K 0.06%
11,810
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$75.5B
$613K 0.05%
9,595
– –
DE icon
93
Deere & Co
DE
$164B
$612K 0.05%
1,482
-17
-1% -$7.04K
AZN icon
94
AstraZeneca
AZN
$243B
$611K 0.05%
4,404
– –
ADI icon
95
Analog Devices
ADI
$176B
$586K 0.05%
2,970
– –
FCN icon
96
FTI Consulting
FCN
$4.41B
$568K 0.05%
2,876
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$567K 0.05%
7,927
– –
GIS icon
98
General Mills
GIS
$19.2B
$543K 0.05%
6,350
– –
MMM icon
99
3M
MMM
$91.2B
$541K 0.05%
6,152
-415
-6% -$39.1K
BLK icon
100
Blackrock
BLK
$174B
$537K 0.05%
803
– –
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
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ACM
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IHAM
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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.