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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
DFS
201
DELISTED
Discover Financial Services
DFS
$127K 0.01%
1,300
– –
HPE icon
202
Hewlett Packard
HPE
$63.4B
$127K 0.01%
7,931
-1,300
-14% -$19.2K
BSX icon
203
Boston Scientific
BSX
$69.5B
$127K 0.01%
2,734
-650
-19% -$28.1K
ED icon
204
Consolidated Edison
ED
$40.1B
$125K 0.01%
1,314
– –
GDV icon
205
Gabelli Dividend & Income Trust
GDV
$2.6B
$125K 0.01%
6,067
– –
AGO icon
206
Assured Guaranty
AGO
$3.66B
$125K 0.01%
+2,000
New +$119K
CDC icon
207
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$124K 0.01%
2,000
– –
HRL icon
208
Hormel Foods
HRL
$13.8B
$122K 0.01%
2,672
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$229B
$119K 0.01%
2,840
-227
-7% -$9.2K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$119K 0.01%
840
– –
DTE icon
211
DTE Energy
DTE
$29.5B
$118K 0.01%
1,008
– –
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$118K 0.01%
1,634
– –
PNC icon
213
PNC Financial Services
PNC
$99.7B
$117K 0.01%
740
-52
-7% -$8.18K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$115K 0.01%
3,756
– –
LNT icon
215
Alliant Energy
LNT
$18.3B
$110K 0.01%
1,993
– –
TOWN icon
216
Towne Bank
TOWN
$3.46B
$110K 0.01%
3,562
– –
LHX icon
217
L3Harris
LHX
$51.6B
$110K 0.01%
526
-17
-3% -$3.83K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$106K 0.01%
588
– –
C icon
219
Citigroup
C
$222B
$104K 0.01%
2,291
-525
-19% -$23.8K
USB icon
220
US Bancorp
USB
$98.2B
$102K 0.01%
2,338
-113
-5% -$4.84K
SCHW
221
Charles Schwab
SCHW
$183B
$99.9K 0.01%
1,200
– –
WFC icon
222
Wells Fargo
WFC
$261B
$98.9K 0.01%
2,396
-1,000
-29% -$44.3K
DHR icon
223
Danaher
DHR
$137B
$97.9K 0.01%
416
+8
+2% +$1.85K
ACN icon
224
Accenture
ACN
$102B
$94.7K 0.01%
355
+10
+3% +$2.77K
CMS icon
225
CMS Energy
CMS
$22.6B
$94.7K 0.01%
1,495
– –
7 8
9
10 11

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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 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.