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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
-4.68%
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
$904M
AUM Growth
-$90M
Cap. Flow
-$43.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
70
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
SO icon
Southern Company
SO
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GSK icon
GSK
GSK
+$87K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 4.32%
3 Consumer Staples 3.87%
4 Communication Services 3.67%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.3B
$148M 16.42%
1,091,685
+9,408
+0.9% +$1.41M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$128M 14.17%
2,435,996
+15,640
+0.6% +$920K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$92.4M 10.22%
1,486,714
+15,269
+1% +$1.05M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$58.8M 6.51%
362,105
+1,306
+0.4% +$237K
AAPL icon
5
Apple
AAPL
$4.72T
$45.8M 5.07%
331,478
-279
-0.1% -$43.8K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$34.1M 3.77%
458,988
+3,901
+0.9% +$297K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$29.4M 3.25%
306,085
-475
-0.2% -$53K
JPM icon
8
JPMorgan Chase
JPM
$930B
$22.4M 2.47%
213,913
+2,242
+1% +$257K
WMT icon
9
Walmart Inc
WMT
$863B
$21.6M 2.39%
499,038
+2,781
+0.6% +$122K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.09B
$20.8M 2.3%
410,780
+165
+0% +$8.91K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$20.2M 2.24%
303,016
-276
-0.1% -$20.2K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$19.2M 2.12%
322,856
+500
+0.2% +$34.1K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$18.9M 2.09%
575,954
-1,392
-0.2% -$51K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$16.6M 1.83%
373,911
-231,221
-38% -$11.2M
QCOM icon
15
Qualcomm
QCOM
$180B
$16.5M 1.83%
146,425
+305
+0.2% +$41.9K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.5B
$15.4M 1.7%
+676,339
New +$16M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.7M 1.52%
173,162
+853
+0.5% +$71.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13M 1.44%
36,467
+5
+0% +$1.99K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.3M 1.25%
136,633
+1,584
+1% +$146K
MSFT icon
20
Microsoft
MSFT
$2.83T
$11.1M 1.23%
47,850
-9
-0% -$2.38K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$9.55M 1.06%
61,765
+466
+0.8% +$74.9K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.72M 0.52%
98,031
– –
KO icon
23
Coca-Cola
KO
$349B
$4.09M 0.45%
72,968
+103
+0.1% +$6.4K
AMZN icon
24
Amazon
AMZN
$2.51T
$3.59M 0.4%
31,772
+396
+1% +$50.1K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$3.49M 0.39%
21,363
+63
+0.3% +$10.7K
1
2 3 4 5

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IVAV
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Oakworth Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oakworth Capital held 586 positions worth $904M, down 9% from $994M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital withdrew a net $43.2M in Q3 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was GSK, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in iShares US Treasury Bond ETF worth $15.4M.

  • Oakworth Capital's largest Q3 2022 buy was iShares US Treasury Bond ETF: 676,339 shares worth $15.4M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $1.41M increase.
  • Oakworth Capital's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $27.7M.
  • Oakworth Capital fully exited GSK in Q3 2022, selling an estimated $87K.
  • Oakworth Capital's ten largest holdings make up 67% of its $904M portfolio in Q3 2022.
  • Oakworth Capital opened 24 new positions and closed 14 in Q3 2022.
  • Oakworth Capital's portfolio value fell 9% quarter-over-quarter to $904M.

Based on Oakworth Capital's 13F filing for Q3 2022, filed 31 Oct 2022.