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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
MGC icon
176
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$165K 0.02%
1,247
– –
SAM icon
177
Boston Beer
SAM
$1.91B
$165K 0.02%
500
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$164K 0.02%
895
– –
A icon
179
Agilent Technologies
A
$39.1B
$163K 0.02%
1,090
-51
-4% -$7.28K
D icon
180
Dominion Energy
D
$60.8B
$161K 0.02%
2,628
-6
-0.2% -$377
WEC icon
181
WEC Energy
WEC
$35.7B
$160K 0.02%
1,709
– –
CRM icon
182
Salesforce
CRM
$151B
$160K 0.02%
1,204
-1
-0.1% -$146
CP icon
183
Canadian Pacific Kansas City
CP
$78.1B
$160K 0.02%
2,140
+90
+4% +$6.77K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$157K 0.02%
1,036
– –
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$15.4B
$157K 0.02%
3,071
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$156K 0.02%
2,422
-226
-9% -$15.8K
COP icon
187
ConocoPhillips
COP
$147B
$154K 0.01%
1,303
-107
-8% -$13K
ES icon
188
Eversource Energy
ES
$26.9B
$150K 0.01%
1,787
-1
-0.1% -$79
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$149K 0.01%
3,396
– –
AFL icon
190
Aflac
AFL
$64.9B
$146K 0.01%
2,031
-14
-0.7% -$937
DRI icon
191
Darden Restaurants
DRI
$23.3B
$145K 0.01%
1,045
– –
NOC icon
192
Northrop Grumman
NOC
$77.1B
$143K 0.01%
263
– –
RSG icon
193
Republic Services
RSG
$64.8B
$139K 0.01%
1,075
– –
RHI icon
194
Robert Half
RHI
$3.87B
$138K 0.01%
1,867
-141
-7% -$10.8K
ENB icon
195
Enbridge
ENB
$119B
$138K 0.01%
3,517
– –
LUV icon
196
Southwest Airlines
LUV
$22B
$133K 0.01%
3,956
– –
BX icon
197
Blackstone
BX
$102B
$131K 0.01%
1,770
– –
AMGN icon
198
Amgen
AMGN
$208B
$131K 0.01%
498
– –
CL icon
199
Colgate-Palmolive
CL
$73.1B
$130K 0.01%
1,651
+95
+6% +$7.12K
MTG icon
200
MGIC Investment
MTG
$6.16B
$130K 0.01%
10,000
– –
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 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.