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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
CMCSA icon
176
Comcast
CMCSA
$87.2B
$180K 0.02%
4,751
– –
PRU icon
177
Prudential Financial
PRU
$42.7B
$179K 0.02%
2,166
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$179K 0.02%
2,388
-34
-1% -$2.44K
MGC icon
179
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$178K 0.02%
1,247
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.3B
$177K 0.02%
2,133
-64
-3% -$5.5K
EMR icon
181
Emerson Electric
EMR
$86.7B
$172K 0.02%
1,971
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$170K 0.02%
895
– –
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$168K 0.02%
+1,815
New +$171K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.9B
$168K 0.02%
3,355
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$189B
$167K 0.01%
1,210
-40
-3% -$5.61K
CP icon
186
Canadian Pacific Kansas City
CP
$79.7B
$165K 0.01%
2,140
– –
SAM icon
187
Boston Beer
SAM
$1.94B
$164K 0.01%
500
– –
HIBB
188
DELISTED
Hibbett, Inc. Common Stock
HIBB
$163K 0.01%
2,756
– –
DRI icon
189
Darden Restaurants
DRI
$23.6B
$162K 0.01%
1,045
– –
WEC icon
190
WEC Energy
WEC
$35.6B
$162K 0.01%
1,709
– –
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$15.5B
$162K 0.01%
3,071
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$112B
$160K 0.01%
1,036
– –
BX icon
193
Blackstone
BX
$108B
$155K 0.01%
1,770
– –
EL icon
194
Estee Lauder
EL
$30.6B
$154K 0.01%
623
+387
+164% +$98.3K
COP icon
195
ConocoPhillips
COP
$145B
$153K 0.01%
1,540
+237
+18% +$25.9K
A icon
196
Agilent Technologies
A
$39.5B
$151K 0.01%
1,090
– –
RHI icon
197
Robert Half
RHI
$3.96B
$150K 0.01%
1,867
– –
D icon
198
Dominion Energy
D
$60.5B
$147K 0.01%
2,628
– –
RSG icon
199
Republic Services
RSG
$64.5B
$145K 0.01%
1,075
– –
ASUR icon
200
Asure Software
ASUR
$253M
$145K 0.01%
10,000
-9,312
-48% -$110K
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 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.