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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
INTU icon
126
Intuit
INTU
$86.5B
$351K 0.03%
788
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$350K 0.03%
6,644
-20
-0.3% -$1.06K
SYY icon
128
Sysco
SYY
$40.8B
$348K 0.03%
4,511
– –
BDX icon
129
Becton Dickinson
BDX
$45.6B
$347K 0.03%
1,402
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$344K 0.03%
3,802
– –
BAX icon
131
Baxter International
BAX
$13.5B
$338K 0.03%
8,328
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$334K 0.03%
2,851
– –
TGT icon
133
Target
TGT
$65.6B
$333K 0.03%
2,010
+655
+48% +$108K
PYPL icon
134
PayPal
PYPL
$48.9B
$324K 0.03%
4,266
– –
IBM icon
135
IBM
IBM
$211B
$308K 0.03%
2,350
-50
-2% -$6.69K
DVN icon
136
Devon Energy
DVN
$52.1B
$307K 0.03%
6,069
– –
NPO icon
137
Enpro
NPO
$6.63B
$301K 0.03%
2,900
– –
CVS icon
138
CVS Health
CVS
$133B
$297K 0.03%
4,002
– –
EW icon
139
Edwards Lifesciences
EW
$49.6B
$290K 0.03%
3,500
– –
CNI icon
140
Canadian National Railway
CNI
$76.9B
$283K 0.03%
2,400
– –
DFIV icon
141
Dimensional International Value ETF
DFIV
$21.4B
$276K 0.02%
+8,574
New +$277K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$267K 0.02%
2,847
– –
TXN icon
143
Texas Instruments
TXN
$252B
$267K 0.02%
1,433
+25
+2% +$4.39K
EAGG icon
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$263K 0.02%
5,477
– –
CAT icon
145
Caterpillar
CAT
$375B
$260K 0.02%
1,135
– –
ADSK icon
146
Autodesk
ADSK
$49.5B
$250K 0.02%
1,199
– –
UTHR icon
147
United Therapeutics
UTHR
$22B
$249K 0.02%
1,111
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$225B
$247K 0.02%
5,940
– –
PAYX icon
149
Paychex
PAYX
$41.6B
$246K 0.02%
2,151
-15
-0.7% -$1.71K
CRM icon
150
Salesforce
CRM
$151B
$241K 0.02%
1,204
– –
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
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.