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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
SBUX icon
126
Starbucks
SBUX
$119B
$315K 0.03%
3,744
– –
INTU icon
127
Intuit
INTU
$88.4B
$314K 0.03%
809
+21
+3% +$9.07K
BDX icon
128
Becton Dickinson
BDX
$46.5B
$313K 0.03%
1,404
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$313K 0.03%
6,664
– –
T icon
130
AT&T
T
$161B
$308K 0.03%
20,073
+2,963
+17% +$53.9K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$306K 0.03%
2,851
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$302K 0.03%
3,802
– –
EXEL icon
133
Exelixis
EXEL
$13.6B
$286K 0.03%
18,192
– –
MDT icon
134
Medtronic
MDT
$110B
$286K 0.03%
3,532
-100
-3% -$8.99K
GILD icon
135
Gilead Sciences
GILD
$161B
$266K 0.03%
4,306
-145
-3% -$9.14K
CNI icon
136
Canadian National Railway
CNI
$76.2B
$259K 0.03%
2,400
– –
SHEL icon
137
Shell
SHEL
$252B
$255K 0.03%
5,108
– –
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$254K 0.03%
5,477
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.3B
$249K 0.03%
1,513
– –
NPO icon
140
Enpro
NPO
$6.83B
$246K 0.03%
2,900
-30
-1% -$2.73K
PRA
141
DELISTED
ProAssurance
PRA
$246K 0.03%
12,588
– –
PAYX icon
142
Paychex
PAYX
$42B
$236K 0.03%
2,101
– –
HPQ icon
143
HP
HPQ
$24.8B
$233K 0.03%
9,361
– –
UTHR icon
144
United Therapeutics
UTHR
$25.6B
$233K 0.03%
1,111
– –
ADBE icon
145
Adobe
ADBE
$101B
$222K 0.02%
808
+36
+5% +$13.6K
TFC icon
146
Truist Financial
TFC
$62.8B
$219K 0.02%
5,036
– –
ADSK icon
147
Autodesk
ADSK
$49.9B
$217K 0.02%
1,162
– –
MS icon
148
Morgan Stanley
MS
$329B
$214K 0.02%
2,709
+163
+6% +$13.7K
CB icon
149
Chubb
CB
$134B
$209K 0.02%
1,148
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$207K 0.02%
2,847
-127
-4% -$10.4K
4 5
6
7 8

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BWC
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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 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.