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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
WPC icon
101
W.P. Carey
WPC
$16.8B
$454K 0.05%
6,637
+1,634
+33% +$134K
GS icon
102
Goldman Sachs
GS
$300B
$446K 0.05%
1,522
– –
LRCX icon
103
Lam Research
LRCX
$367B
$437K 0.05%
11,930
+120
+1% +$5.34K
BLK icon
104
Blackrock
BLK
$169B
$432K 0.05%
786
– –
CTRA
105
DELISTED
Coterra Energy
CTRA
$419K 0.05%
16,026
– –
ADI icon
106
Analog Devices
ADI
$179B
$414K 0.05%
2,970
– –
MO icon
107
Altria Group
MO
$114B
$411K 0.05%
10,189
– –
ASO icon
108
Academy Sports + Outdoors
ASO
$2.94B
$410K 0.05%
9,726
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.04%
1
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$398K 0.04%
1,490
-6
-0.4% -$1.81K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$388K 0.04%
1,852
– –
CVS icon
112
CVS Health
CVS
$133B
$387K 0.04%
4,059
-88
-2% -$8.71K
DVN icon
113
Devon Energy
DVN
$52.1B
$365K 0.04%
6,069
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$220B
$365K 0.04%
10,248
+4,308
+73% +$173K
RPV icon
115
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$349K 0.04%
4,997
– –
JOE icon
116
St. Joe Company
JOE
$3.54B
$334K 0.04%
10,439
– –
APD icon
117
Air Products & Chemicals
APD
$65.7B
$333K 0.04%
1,432
+23
+2% +$5.69K
EW icon
118
Edwards Lifesciences
EW
$49.6B
$330K 0.04%
3,991
+151
+4% +$14.5K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$329K 0.04%
1,822
– –
SYY icon
120
Sysco
SYY
$40.8B
$322K 0.04%
4,556
+45
+1% +$3.75K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.1B
$320K 0.04%
1,871
– –
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$320K 0.04%
2,846
– –
BA icon
123
Boeing
BA
$171B
$319K 0.04%
2,632
– –
IBM icon
124
IBM
IBM
$211B
$319K 0.04%
2,679
-23
-0.9% -$3.02K
NVS icon
125
Novartis
NVS
$297B
$316K 0.03%
4,161
-60
-1% -$4.97K
3 4
5
6 7

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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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.