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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
TXN icon
151
Texas Instruments
TXN
$252B
$206K 0.02%
1,335
+26
+2% +$4.36K
LEG icon
152
Leggett & Platt
LEG
$1.34B
$202K 0.02%
6,088
+176
+3% +$6.69K
TGT icon
153
Target
TGT
$65.6B
$198K 0.02%
1,333
+186
+16% +$29.8K
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$14.6B
$195K 0.02%
4,999
– –
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$194K 0.02%
5,726
-118
-2% -$4.44K
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$190K 0.02%
6,412
– –
CAT icon
157
Caterpillar
CAT
$375B
$189K 0.02%
1,153
+18
+2% +$3.29K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$189K 0.02%
2,648
-90
-3% -$7.04K
TRV icon
159
Travelers Companies
TRV
$78.1B
$186K 0.02%
1,216
-84
-6% -$13.7K
GPC icon
160
Genuine Parts
GPC
$17.1B
$185K 0.02%
1,237
– –
PRU icon
161
Prudential Financial
PRU
$42.4B
$185K 0.02%
2,155
– –
ETN icon
162
Eaton
ETN
$161B
$184K 0.02%
1,383
– –
AMAT icon
163
Applied Materials
AMAT
$403B
$182K 0.02%
2,223
– –
D icon
164
Dominion Energy
D
$60.8B
$182K 0.02%
2,634
– –
SLV icon
165
iShares Silver Trust
SLV
$28B
$182K 0.02%
10,400
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$179K 0.02%
2,228
-70
-3% -$6.54K
BIIB icon
167
Biogen
BIIB
$30B
$176K 0.02%
659
– –
BP icon
168
BP
BP
$116B
$176K 0.02%
6,170
– –
CRM icon
169
Salesforce
CRM
$151B
$173K 0.02%
1,205
+66
+6% +$11.2K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.3B
$171K 0.02%
826
– –
EMR icon
171
Emerson Electric
EMR
$83.9B
$168K 0.02%
2,295
– –
CHDN icon
172
Churchill Downs
CHDN
$5.88B
$166K 0.02%
1,800
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$163K 0.02%
1,687
+160
+10% +$16.2K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$163K 0.02%
2,084
– –
SAM icon
175
Boston Beer
SAM
$1.91B
$162K 0.02%
500
– –
5 6
7
8 9

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CF
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IVAV
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ACM
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IHAM
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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.