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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
-4.54%
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
$1.16B
AUM Growth
-$15.2M
Cap. Flow
+$42.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
65.49%
Holding
605
New
13
Increased
68
Reduced
112
Closed
57

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.2M
3
QCOM icon
Qualcomm
QCOM
+$11.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Communication Services 5.14%
3 Financials 4.18%
4 Consumer Staples 3.4%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$175M 15.04%
1,052,274
+243,020
+30% +$39.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$163M 14.05%
2,350,844
+176,712
+8% +$12.1M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.7B
$112M 9.65%
1,435,724
+111,158
+8% +$8.56M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$74M 6.37%
354,757
+18,694
+6% +$3.84M
AAPL icon
5
Apple
AAPL
$4.89T
$57.7M 4.97%
330,408
-949
-0.3% -$160K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$40.1M 3.45%
689,188
+101,823
+17% +$6.04M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$39.9M 3.44%
285,600
+11,040
+4% +$1.5M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.3M 3.39%
503,726
-392,287
-44% -$31.2M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.8M 2.74%
661,164
+659,789
+47,985% +$32.1M
JPM icon
10
JPMorgan Chase
JPM
$937B
$27.7M 2.39%
203,357
+15,180
+8% +$2.24M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$26M 2.24%
281,456
+17,914
+7% +$1.64M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.8M 2.14%
312,598
+8,282
+3% +$650K
WMT icon
13
Walmart Inc
WMT
$871B
$24.3M 2.09%
488,670
+42,567
+10% +$2M
IYH icon
14
iShares US Healthcare ETF
IYH
$3.11B
$23.5M 2.02%
406,155
+20,090
+5% +$1.12M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$22.6M 1.94%
511,690
+39,738
+8% +$1.69M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$21.5M 1.85%
118,997
+9,960
+9% +$1.75M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$16.6M 1.43%
36,851
-2,517
-6% -$1.12M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.3M 1.32%
+142,041
New +$15.8M
MSFT icon
19
Microsoft
MSFT
$2.86T
$15M 1.29%
48,498
-2,155
-4% -$648K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$13.9M 1.2%
62,595
+59,401
+1,860% +$14.8M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$13.3M 1.14%
128,729
+14,943
+13% +$1.52M
QCOM icon
22
Qualcomm
QCOM
$175B
$12.3M 1.06%
80,544
-67,790
-46% -$11.4M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.22M 0.54%
120,574
-3,330
-3% -$177K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.3M 0.46%
69,835
-2,602
-4% -$196K
AMZN icon
25
Amazon
AMZN
$2.49T
$5.11M 0.44%
31,340
-2,780
-8% -$430K
1
2 3 4 5

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Oakworth Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Oakworth Capital held 605 positions worth $1.16B, down 1.3% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital deployed $42.8M of net new capital in Q1 2022, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 142,041 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $51.8M trimmed.

  • Oakworth Capital's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 142,041 shares worth $15.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $39.9M increase.
  • Oakworth Capital's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $51.8M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $4.85M.
  • Oakworth Capital's ten largest holdings make up 65% of its $1.16B portfolio in Q1 2022.
  • Oakworth Capital opened 13 new positions and closed 57 in Q1 2022.
  • Oakworth Capital's portfolio value fell 1.3% quarter-over-quarter to $1.16B.

Based on Oakworth Capital's 13F filing for Q1 2022, filed 11 Apr 2022.