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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
Cap. Flow
+$42.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
65.49%
Holding
605
New
13
Increased
68
Reduced
112
Closed
57

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.2M
3
QCOM icon
Qualcomm
QCOM
+$11.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
SPY icon
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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$189K 0.02%
544
– –
BWA icon
177
BorgWarner
BWA
$13B
$187K 0.02%
5,454
+1,860
+52% +$69.5K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$189B
$186K 0.02%
1,258
– –
BHC icon
179
Bausch Health
BHC
$2.62B
$185K 0.02%
8,100
– –
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$184K 0.02%
4,946
-2,104
-30% -$72.9K
LUV icon
181
Southwest Airlines
LUV
$23B
$183K 0.02%
4,006
– –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.9B
$179K 0.02%
3,355
– –
WEC icon
183
WEC Energy
WEC
$35.6B
$171K 0.01%
1,709
– –
CP icon
184
Canadian Pacific Kansas City
CP
$79.7B
$169K 0.01%
2,050
-95
-4% -$7.15K
ES icon
185
Eversource Energy
ES
$27.1B
$169K 0.01%
1,911
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$112B
$168K 0.01%
1,036
– –
ENB icon
187
Enbridge
ENB
$118B
$166K 0.01%
3,601
+159
+5% +$6.81K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$164K 0.01%
1,527
– –
WFC icon
189
Wells Fargo
WFC
$266B
$164K 0.01%
3,396
-355
-9% -$19K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$162K 0.01%
4,456
– –
HPE icon
191
Hewlett Packard
HPE
$66.5B
$157K 0.01%
9,361
– –
C icon
192
Citigroup
C
$224B
$156K 0.01%
2,924
-100
-3% -$6.18K
RSG icon
193
Republic Services
RSG
$64.5B
$156K 0.01%
1,181
– –
GPC icon
194
Genuine Parts
GPC
$17.7B
$155K 0.01%
1,237
+65
+6% +$8.41K
BSX icon
195
Boston Scientific
BSX
$72B
$150K 0.01%
3,384
– –
GDV icon
196
Gabelli Dividend & Income Trust
GDV
$2.62B
$149K 0.01%
6,067
– –
AMD icon
197
Advanced Micro Devices
AMD
$790B
$147K 0.01%
1,346
+1,286
+2,143% +$154K
A icon
198
Agilent Technologies
A
$39.5B
$145K 0.01%
1,090
– –
CDC icon
199
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$144K 0.01%
2,000
– –
DFS
200
DELISTED
Discover Financial Services
DFS
$143K 0.01%
1,300
– –
6 7
8
9 10

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CF
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HJGA
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IVAV
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IHAM
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CL
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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.