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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
NEM icon
176
Newmont
NEM
$98.7B
$161K 0.02%
3,836
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$156K 0.02%
544
– –
MGC icon
178
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$156K 0.02%
1,247
-12
-1% -$1.67K
RHI icon
179
Robert Half
RHI
$3.87B
$154K 0.02%
2,008
+141
+8% +$11K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$154K 0.02%
1,250
-8
-0.6% -$1.08K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$153K 0.02%
895
– –
WEC icon
182
WEC Energy
WEC
$35.7B
$152K 0.02%
1,709
– –
BWA icon
183
BorgWarner
BWA
$13.1B
$151K 0.02%
5,454
– –
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.7B
$149K 0.02%
3,355
– –
BX icon
185
Blackstone
BX
$102B
$148K 0.02%
1,770
– –
RSG icon
186
Republic Services
RSG
$64.8B
$146K 0.02%
1,075
– –
COP icon
187
ConocoPhillips
COP
$147B
$144K 0.02%
1,410
+107
+8% +$10.7K
DFAS icon
188
Dimensional US Small Cap ETF
DFAS
$15.4B
$143K 0.02%
3,071
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$140K 0.02%
1,036
– –
A icon
190
Agilent Technologies
A
$39.1B
$139K 0.02%
1,141
+51
+5% +$6.55K
ES icon
191
Eversource Energy
ES
$26.9B
$139K 0.02%
1,788
– –
CMCSA icon
192
Comcast
CMCSA
$85B
$138K 0.02%
4,703
– –
HIBB
193
DELISTED
Hibbett, Inc. Common Stock
HIBB
$138K 0.02%
2,756
– –
CP icon
194
Canadian Pacific Kansas City
CP
$78.1B
$137K 0.02%
2,050
– –
WFC icon
195
Wells Fargo
WFC
$261B
$137K 0.02%
3,396
– –
FCX icon
196
Freeport-McMoran
FCX
$90B
$135K 0.01%
4,945
– –
NKE icon
197
Nike
NKE
$61.9B
$134K 0.01%
1,607
-80
-5% -$8.61K
DRI icon
198
Darden Restaurants
DRI
$23.3B
$132K 0.01%
1,045
– –
BSX icon
199
Boston Scientific
BSX
$69.5B
$131K 0.01%
3,384
– –
ENB icon
200
Enbridge
ENB
$119B
$130K 0.01%
3,517
– –
6 7
8
9 10

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BWC
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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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CL
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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.