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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
(-1.3%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
605
New
13
Increased
68
Reduced
112
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.2M |
| 3 |
Qualcomm
QCOM
|
+$11.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Enpro
NPO
$6.83B
| $286K | 0.02% |
2,930
| – | – |
|
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
| $283K | 0.02% |
5,477
| – | – |
|
153
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
| $281K | 0.02% |
1,321
| – | – |
|
154
Gilead Sciences
GILD
$161B
| $273K | 0.02% |
4,589
| – | – |
|
155
Leggett & Platt
LEG
$1.35B
| $261K | 0.02% |
7,500
| – | – |
|
156
Prudential Financial
PRU
$42.7B
| $255K | 0.02% |
2,155
| – | – |
|
157
Caterpillar
CAT
$379B
| $253K | 0.02% |
1,135
| – | – |
|
158
Vanguard Real Estate ETF
VNQ
$39.1B
| $251K | 0.02% |
2,318
| – | – |
|
159
Autodesk
ADSK
$49.9B
| $249K | 0.02% |
1,162
| – | – |
|
160
Chubb
CB
$134B
| $245K | 0.02% |
1,148
-515
| -31% | -$105K |
|
161
Travelers Companies
TRV
$78.1B
| $238K | 0.02% |
1,300
| – | – |
|
162
Comcast
CMCSA
$87.1B
| $234K | 0.02% |
4,983
-2,353
| -32% | -$113K |
|
163
Morgan Stanley
MS
$328B
| $230K | 0.02% |
2,630
| – | – |
|
164
Nike
NKE
$62.7B
| $227K | 0.02% |
1,687
| – | – |
|
165
Emerson Electric
EMR
$85.3B
| $225K | 0.02% |
2,295
| – | – |
|
166
Dominion Energy
D
$60.4B
| $224K | 0.02% |
2,634
-863
| -25% | -$69.3K |
|
167
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $224K | 0.02% |
875
| – | – |
|
168
Target
TGT
$67.8B
| $223K | 0.02% |
1,047
| – | – |
|
169
Robert Half
RHI
$4.01B
| $213K | 0.02% |
1,867
+735
| +65% | +$84.8K |
|
170
Eaton
ETN
$168B
| $210K | 0.02% |
1,383
-728
| -34% | -$114K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $209K | 0.02% |
2,084
| – | – |
|
172
BP
BP
$114B
| $203K | 0.02% |
6,903
-144
| -2% | -$4.39K |
|
173
Churchill Downs
CHDN
$5.78B
| $200K | 0.02% |
1,800
| – | – |
|
174
FedEx
FDX
$72.7B
| $198K | 0.02% |
852
-50
| -6% | -$11.7K |
|
175
Boston Beer
SAM
$1.91B
| $194K | 0.02% |
500
| – | – |
|
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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.