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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
MS icon
151
Morgan Stanley
MS
$332B
$237K 0.02%
2,700
– –
ETN icon
152
Eaton
ETN
$170B
$237K 0.02%
1,383
– –
HPQ icon
153
HP
HPQ
$24.8B
$237K 0.02%
8,061
– –
BWA icon
154
BorgWarner
BWA
$13B
$236K 0.02%
5,454
– –
CHDN icon
155
Churchill Downs
CHDN
$5.82B
$231K 0.02%
1,800
– –
SLV icon
156
iShares Silver Trust
SLV
$28B
$230K 0.02%
10,400
– –
SHEL icon
157
Shell
SHEL
$252B
$229K 0.02%
3,980
– –
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$227K 0.02%
2,081
– –
DHR icon
159
Danaher
DHR
$139B
$223K 0.02%
998
+582
+140% +$132K
PRA
160
DELISTED
ProAssurance
PRA
$220K 0.02%
11,884
-70
-0.6% -$1.32K
NKE icon
161
Nike
NKE
$63.3B
$211K 0.02%
1,720
+40
+2% +$4.92K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$209K 0.02%
5,180
– –
GPC icon
163
Genuine Parts
GPC
$17.7B
$207K 0.02%
1,237
– –
TRV icon
164
Travelers Companies
TRV
$78B
$205K 0.02%
1,195
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.5B
$205K 0.02%
1,148
– –
FCX icon
166
Freeport-McMoran
FCX
$91.5B
$202K 0.02%
4,945
– –
DFAX icon
167
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$194K 0.02%
+8,432
New +$193K
CB icon
168
Chubb
CB
$134B
$194K 0.02%
998
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$190K 0.02%
2,084
– –
BP icon
170
BP
BP
$114B
$189K 0.02%
4,970
– –
LEG icon
171
Leggett & Platt
LEG
$1.37B
$188K 0.02%
5,912
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.6B
$183K 0.02%
809
– –
BIIB icon
173
Biogen
BIIB
$29.8B
$183K 0.02%
659
– –
TFC icon
174
Truist Financial
TFC
$63.4B
$182K 0.02%
5,337
+301
+6% +$13.1K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$181K 0.02%
544
– –
5 6
7
8 9

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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.