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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.3B
$166M 15.95%
1,096,265
+4,580
+0.4% +$686K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$132M 12.68%
2,466,620
+30,624
+1% +$1.68M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$101M 9.74%
1,504,710
+17,996
+1% +$1.21M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.5M 8.39%
901,770
+900,083
+53,354% +$87.1M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$62.1M 5.96%
364,261
+2,156
+0.6% +$372K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61.9M 5.94%
+2,108,562
New +$61.7M
AAPL icon
7
Apple
AAPL
$4.72T
$43M 4.12%
330,698
-780
-0.2% -$111K
JPM icon
8
JPMorgan Chase
JPM
$930B
$28.9M 2.77%
215,233
+1,320
+0.6% +$167K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$27.6M 2.65%
310,736
+4,651
+2% +$444K
WMT icon
10
Walmart Inc
WMT
$863B
$23.4M 2.25%
495,252
-3,786
-0.8% -$180K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.09B
$23.2M 2.22%
408,505
-2,275
-0.6% -$126K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$22.2M 2.13%
298,104
-4,912
-2% -$358K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$20.2M 1.94%
324,256
+1,400
+0.4% +$88.9K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$19.3M 1.85%
547,416
-28,538
-5% -$970K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18M 1.73%
47,114
+10,647
+29% +$4.09M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.5B
$15.6M 1.49%
684,817
+8,478
+1% +$193K
QCOM icon
17
Qualcomm
QCOM
$180B
$15.5M 1.49%
140,837
-5,588
-4% -$654K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$14.1M 1.36%
170,304
-2,858
-2% -$231K
MSFT icon
19
Microsoft
MSFT
$2.83T
$11.6M 1.11%
48,226
+376
+0.8% +$90.2K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$10.1M 0.97%
59,299
-2,466
-4% -$397K
KO icon
21
Coca-Cola
KO
$349B
$4.57M 0.44%
71,865
-1,103
-2% -$66.6K
PFE icon
22
Pfizer
PFE
$143B
$3.85M 0.37%
75,220
-1,293
-2% -$62K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$3.76M 0.36%
21,294
-69
-0.3% -$11.9K
SO icon
24
Southern Company
SO
$109B
$3.65M 0.35%
51,063
+6,400
+14% +$428K
CVX icon
25
Chevron
CVX
$387B
$2.73M 0.26%
15,233
-184
-1% -$32.1K
1
2 3 4 5

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IVAV
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IHAM
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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.