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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
BSX icon
201
Boston Scientific
BSX
$72B
$142K 0.01%
2,834
+100
+4% +$4.71K
MDT icon
202
Medtronic
MDT
$111B
$141K 0.01%
1,746
-1,855
-52% -$151K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$141K 0.01%
3,396
– –
ES icon
204
Eversource Energy
ES
$27.1B
$138K 0.01%
1,766
-21
-1% -$1.66K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.2B
$138K 0.01%
+1,282
New +$137K
MTG icon
206
MGIC Investment
MTG
$6.27B
$134K 0.01%
10,000
– –
ENB icon
207
Enbridge
ENB
$118B
$134K 0.01%
3,517
– –
AMD icon
208
Advanced Micro Devices
AMD
$790B
$132K 0.01%
1,346
– –
AFL icon
209
Aflac
AFL
$64.5B
$131K 0.01%
2,031
– –
LUV icon
210
Southwest Airlines
LUV
$23B
$129K 0.01%
3,956
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$128K 0.01%
1,300
– –
HPE icon
212
Hewlett Packard
HPE
$66.5B
$126K 0.01%
7,931
– –
GDV icon
213
Gabelli Dividend & Income Trust
GDV
$2.62B
$126K 0.01%
6,067
– –
ED icon
214
Consolidated Edison
ED
$39.8B
$126K 0.01%
1,314
– –
CL icon
215
Colgate-Palmolive
CL
$71.9B
$124K 0.01%
1,651
– –
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$121K 0.01%
840
– –
NOC icon
217
Northrop Grumman
NOC
$77.9B
$121K 0.01%
263
– –
CDC icon
218
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$121K 0.01%
2,000
– –
AMGN icon
219
Amgen
AMGN
$204B
$120K 0.01%
498
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$117K 0.01%
3,756
– –
BNY
221
Bank of New York Mellon
BNY
$106B
$116K 0.01%
2,542
+1,932
+317% +$93.7K
VOT icon
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$115K 0.01%
588
– –
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$111K 0.01%
1,526
-108
-7% -$7.76K
HRL icon
224
Hormel Foods
HRL
$13.9B
$107K 0.01%
2,672
– –
LNT icon
225
Alliant Energy
LNT
$18.4B
$106K 0.01%
1,993
– –
7 8
9
10 11

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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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.