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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
WM icon
101
Waste Management
WM
$90.3B
$510K 0.05%
3,128
– –
HII icon
102
Huntington Ingalls Industries
HII
$12.9B
$501K 0.04%
+2,421
New +$523K
HUM icon
103
Humana
HUM
$44.3B
$490K 0.04%
1,009
– –
TSLA icon
104
Tesla
TSLA
$1.26T
$479K 0.04%
2,310
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$468B
$478K 0.04%
1,490
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.04%
1
– –
MO icon
107
Altria Group
MO
$114B
$457K 0.04%
10,243
– –
ITW icon
108
Illinois Tool Works
ITW
$82.3B
$444K 0.04%
1,822
– –
SBUX icon
109
Starbucks
SBUX
$119B
$440K 0.04%
4,224
+397
+10% +$41.3K
JOE icon
110
St. Joe Company
JOE
$3.59B
$434K 0.04%
10,439
– –
BA icon
111
Boeing
BA
$180B
$432K 0.04%
2,032
– –
APD icon
112
Air Products & Chemicals
APD
$64.8B
$416K 0.04%
1,450
– –
VZ icon
113
Verizon
VZ
$197B
$410K 0.04%
10,539
-380
-3% -$15K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$409K 0.04%
12,215
+5,803
+91% +$199K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$399K 0.04%
1,882
– –
CTRA
116
DELISTED
Coterra Energy
CTRA
$393K 0.04%
16,026
– –
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$382K 0.03%
2,846
– –
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$379K 0.03%
4,997
– –
AMAT icon
119
Applied Materials
AMAT
$406B
$379K 0.03%
3,086
+863
+39% +$99.1K
ADBE icon
120
Adobe
ADBE
$101B
$366K 0.03%
949
+130
+16% +$46.2K
NVS icon
121
Novartis
NVS
$292B
$362K 0.03%
3,934
-227
-5% -$19.8K
T icon
122
AT&T
T
$161B
$361K 0.03%
18,743
+2,876
+18% +$55K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.7B
$358K 0.03%
1,871
– –
GILD icon
124
Gilead Sciences
GILD
$161B
$357K 0.03%
4,306
– –
EXEL icon
125
Exelixis
EXEL
$13.7B
$353K 0.03%
18,192
– –
3 4
5
6 7

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SFS
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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
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 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.