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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
+6.47%
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
$1.04B
AUM Growth
+$138M
Cap. Flow
+$77.6M
Cap. Flow %
7.45%
Top 10 Hldgs %
70.45%
Holding
617
New
45
Increased
61
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$61.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$970K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.4B
$215K 0.02%
2,166
+11
+0.5% +$1.11K
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$215K 0.02%
6,412
– –
GPC icon
153
Genuine Parts
GPC
$17.1B
$215K 0.02%
1,237
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$220B
$211K 0.02%
5,940
-4,308
-42% -$158K
PRA
155
DELISTED
ProAssurance
PRA
$209K 0.02%
11,954
-634
-5% -$12.5K
TGT icon
156
Target
TGT
$65.6B
$202K 0.02%
1,355
+22
+2% +$3.45K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$201K 0.02%
5,180
-546
-10% -$21K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$200K 0.02%
1,148
-365
-24% -$64.9K
NKE icon
159
Nike
NKE
$61.9B
$197K 0.02%
1,680
+73
+5% +$7.35K
BWA icon
160
BorgWarner
BWA
$13.1B
$193K 0.02%
5,454
– –
LEG icon
161
Leggett & Platt
LEG
$1.34B
$191K 0.02%
5,912
-176
-3% -$5.93K
CHDN icon
162
Churchill Downs
CHDN
$5.88B
$190K 0.02%
1,800
– –
EMR icon
163
Emerson Electric
EMR
$83.9B
$189K 0.02%
1,971
-324
-14% -$29.1K
HIBB
164
DELISTED
Hibbett, Inc. Common Stock
HIBB
$188K 0.02%
2,756
– –
FCX icon
165
Freeport-McMoran
FCX
$90B
$188K 0.02%
4,945
– –
BIIB icon
166
Biogen
BIIB
$30B
$182K 0.02%
659
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$181K 0.02%
2,197
-31
-1% -$2.57K
ASUR icon
168
Asure Software
ASUR
$232M
$180K 0.02%
19,312
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$180K 0.02%
544
– –
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$175K 0.02%
1,250
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$174K 0.02%
2,084
– –
BP icon
172
BP
BP
$116B
$174K 0.02%
4,970
-1,200
-19% -$39.9K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
$174K 0.02%
809
-17
-2% -$3.73K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.7B
$168K 0.02%
3,355
– –
CMCSA icon
175
Comcast
CMCSA
$85B
$166K 0.02%
4,751
+48
+1% +$1.59K
5 6
7
8 9

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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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Oakworth Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Oakworth Capital held 617 positions worth $1.04B, up 15% from $904M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oakworth Capital deployed $77.6M of net new capital in Q4 2022, opening 45 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,108,562 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $33M trimmed.

  • Oakworth Capital's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,108,562 shares worth $61.9M.
  • Oakworth Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $87.1M increase.
  • Oakworth Capital's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $33M.
  • Oakworth Capital fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $4.72M.
  • Oakworth Capital's ten largest holdings make up 70% of its $1.04B portfolio in Q4 2022.
  • Oakworth Capital opened 45 new positions and closed 45 in Q4 2022.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.