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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
-4.54%
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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$384K 0.03%
3,802
– –
ITW icon
127
Illinois Tool Works
ITW
$83.4B
$382K 0.03%
1,822
– –
INTU icon
128
Intuit
INTU
$87.3B
$379K 0.03%
788
-194
-20% -$99.3K
BDX icon
129
Becton Dickinson
BDX
$46.4B
$373K 0.03%
1,439
– –
NVS icon
130
Novartis
NVS
$292B
$370K 0.03%
4,221
-300
-7% -$26K
SYY icon
131
Sysco
SYY
$39.9B
$368K 0.03%
4,511
+371
+9% +$30K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$366K 0.03%
2,851
– –
DVN icon
133
Devon Energy
DVN
$50.2B
$359K 0.03%
+6,069
New +$329K
APD icon
134
Air Products & Chemicals
APD
$65B
$352K 0.03%
1,409
-44
-3% -$11.3K
IBM icon
135
IBM
IBM
$215B
$352K 0.03%
2,712
-230
-8% -$30K
SBUX icon
136
Starbucks
SBUX
$117B
$347K 0.03%
3,814
– –
HPQ icon
137
HP
HPQ
$25B
$340K 0.03%
9,361
– –
PRA
138
DELISTED
ProAssurance
PRA
$338K 0.03%
12,588
– –
TFC icon
139
Truist Financial
TFC
$64B
$332K 0.03%
5,848
-905
-13% -$55.9K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$62.8B
$327K 0.03%
1,871
+350
+23% +$55.8K
CNI icon
141
Canadian National Railway
CNI
$75.4B
$322K 0.03%
2,400
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.1B
$319K 0.03%
1,551
-253,826
-99% -$51.8M
BX icon
143
Blackstone
BX
$109B
$305K 0.03%
2,400
– –
NEM icon
144
Newmont
NEM
$102B
$305K 0.03%
3,836
– –
MGC icon
145
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$301K 0.03%
1,891
– –
TXN icon
146
Texas Instruments
TXN
$255B
$294K 0.03%
1,604
+77
+5% +$13.6K
AMAT icon
147
Applied Materials
AMAT
$427B
$293K 0.03%
2,223
– –
PAYX icon
148
Paychex
PAYX
$41.5B
$287K 0.02%
2,101
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$287K 0.02%
5,988
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17B
$286K 0.02%
2,974
– –
4 5
6
7 8

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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
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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.