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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$130M 11.63%
853,964
-242,301
-22% -$37.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$117M 10.44%
1,911,388
-555,232
-23% -$32M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$106M 9.48%
1,515,457
+10,747
+0.7% +$759K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.3M 8.07%
906,060
+4,290
+0.5% +$424K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$62.7M 5.61%
2,116,878
+8,316
+0.4% +$245K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$54.5M 4.88%
291,616
-72,645
-20% -$13M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46M 4.12%
1,019,105
+1,016,265
+35,784% +$45.3M
AAPL icon
8
Apple
AAPL
$4.89T
$43.6M 3.9%
264,624
-66,074
-20% -$9.75M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.5M 2.82%
325,805
+318,944
+4,649% +$31.9M
JPM icon
10
JPMorgan Chase
JPM
$939B
$28.2M 2.52%
216,057
+824
+0.4% +$113K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$26.4M 2.36%
+206,580
New +$27.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$25M 2.23%
240,044
-70,692
-23% -$6.83M
WMT icon
13
Walmart Inc
WMT
$871B
$24.5M 2.19%
499,269
+4,017
+0.8% +$191K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.5M 2.19%
324,750
+494
+0.2% +$34K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.11B
$22.4M 2%
409,940
+1,435
+0.4% +$78.7K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.3M 1.99%
297,841
-263
-0.1% -$19.2K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18.5M 1.66%
546,834
-582
-0.1% -$19.7K
QCOM icon
18
Qualcomm
QCOM
$176B
$18M 1.61%
141,270
+433
+0.3% +$53.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.6M 1.48%
40,467
-6,647
-14% -$2.65M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.2M 1.45%
691,125
+6,308
+0.9% +$146K
MSFT icon
21
Microsoft
MSFT
$2.84T
$14M 1.25%
48,524
+298
+0.6% +$76K
GD icon
22
General Dynamics
GD
$105B
$13.4M 1.2%
58,710
+56,270
+2,306% +$13M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.1M 1.17%
171,379
+1,075
+0.6% +$89.2K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$10.9M 0.97%
59,443
+144
+0.2% +$25.3K
KO icon
25
Coca-Cola
KO
$354B
$4.44M 0.4%
71,578
-287
-0.4% -$17.4K
1
2 3 4 5

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CF
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HJGA
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KWA
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IVAV
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ACM
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IHAM
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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.