We are live on ! Find out more
OC

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
QQQ icon
101
Invesco QQQ Trust
QQQ
$469B
$540K 0.05%
1,490
-44
-3% -$15.6K
MO icon
102
Altria Group
MO
$114B
$532K 0.05%
10,189
-269
-3% -$13.7K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.05%
1
– –
NSC icon
104
Norfolk Southern
NSC
$75.6B
$528K 0.05%
1,852
– –
BA icon
105
Boeing
BA
$185B
$504K 0.04%
2,632
-83
-3% -$16.7K
GS icon
106
Goldman Sachs
GS
$303B
$502K 0.04%
1,522
-238
-14% -$84.1K
MPC icon
107
Marathon Petroleum
MPC
$89.6B
$501K 0.04%
5,864
– –
FCN icon
108
FTI Consulting
FCN
$4.37B
$500K 0.04%
3,176
– –
WM icon
109
Waste Management
WM
$90.5B
$496K 0.04%
3,128
+395
+14% +$59.9K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.2B
$494K 0.04%
707
-75
-10% -$47.4K
ADI icon
111
Analog Devices
ADI
$176B
$491K 0.04%
2,970
– –
FCX icon
112
Freeport-McMoran
FCX
$91.5B
$461K 0.04%
9,271
– –
EW icon
113
Edwards Lifesciences
EW
$51.1B
$452K 0.04%
3,840
– –
CRM icon
114
Salesforce
CRM
$152B
$451K 0.04%
2,122
+105
+5% +$22.6K
SLV icon
115
iShares Silver Trust
SLV
$28B
$445K 0.04%
19,460
– –
T icon
116
AT&T
T
$162B
$444K 0.04%
24,887
-2,970
-11% -$55K
HUM icon
117
Humana
HUM
$45B
$435K 0.04%
1,000
– –
CTRA
118
DELISTED
Coterra Energy
CTRA
$432K 0.04%
16,026
– –
GIS icon
119
General Mills
GIS
$19.2B
$432K 0.04%
6,380
+404
+7% +$27.1K
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$428K 0.04%
+4,997
New +$418K
CVS icon
121
CVS Health
CVS
$134B
$421K 0.04%
4,165
-993
-19% -$104K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$416K 0.04%
6,996
– –
KMB icon
123
Kimberly-Clark
KMB
$35.7B
$404K 0.03%
3,279
– –
WPC icon
124
W.P. Carey
WPC
$16.6B
$396K 0.03%
5,003
– –
ADBE icon
125
Adobe
ADBE
$99.9B
$393K 0.03%
863
– –
3 4
5
6 7

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 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.