We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-14.93%
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
$994M
AUM Growth
-$167M
Cap. Flow
+$15.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
64.45%
Holding
588
New
39
Increased
32
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$8.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.2M
3
GLD icon
SPDR Gold Trust
GLD
+$10.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 4.84%
3 Financials 4.09%
4 Consumer Staples 3.48%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$113K 0.01%
840
– –
USB icon
227
US Bancorp
USB
$98.2B
$112K 0.01%
2,438
-35
-1% -$1.75K
ASUR icon
228
Asure Software
ASUR
$232M
$110K 0.01%
19,312
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$78B
$109K 0.01%
1,739
– –
WRK
230
DELISTED
WestRock Company
WRK
$105K 0.01%
2,649
– –
AMD icon
231
Advanced Micro Devices
AMD
$776B
$103K 0.01%
1,346
– –
MPT
232
Medical Properties Trust
MPT
$2.77B
$103K 0.01%
6,750
+3,250
+93% +$58.5K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$103K 0.01%
588
-17
-3% -$3.29K
CMS icon
234
CMS Energy
CMS
$22.6B
$101K 0.01%
1,495
– –
VFC icon
235
VF Corp
VFC
$5.63B
$101K 0.01%
2,290
– –
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$99K 0.01%
1,270
– –
TOWN icon
237
Towne Bank
TOWN
$3.46B
$97K 0.01%
3,562
– –
YUM icon
238
Yum! Brands
YUM
$41.8B
$97K 0.01%
855
– –
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$96K 0.01%
980
– –
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$95K 0.01%
1,880
– –
BNY
241
Bank of New York Mellon
BNY
$106B
$94K 0.01%
2,260
– –
CARR icon
242
Carrier Global
CARR
$51B
$93K 0.01%
2,631
– –
LYB icon
243
LyondellBasell Industries
LYB
$20B
$93K 0.01%
1,066
– –
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.3B
$91K 0.01%
671
-33
-5% -$4.91K
QGRO icon
245
American Century US Quality Growth ETF
QGRO
$1.97B
$91K 0.01%
1,635
– –
AMGN icon
246
Amgen
AMGN
$208B
$89K 0.01%
366
-83
-18% -$20.3K
ACN icon
247
Accenture
ACN
$102B
$88K 0.01%
317
– –
GSK icon
248
GSK
GSK
$104B
$87K 0.01%
1,600
– –
DHR icon
249
Danaher
DHR
$137B
$86K 0.01%
381
– –
CW icon
250
Curtiss-Wright
CW
$26.7B
$85K 0.01%
640
– –
8 9
10
11 12

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Oakworth Capital held 588 positions worth $994M, down 14% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q2 2022 filing shows 39 new, 32 increased, 119 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 172,309 shares worth $12.8M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

  • Oakworth Capital's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 172,309 shares worth $12.8M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $20.7M increase.
  • Oakworth Capital's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $22M.
  • Oakworth Capital fully exited EOG Resources in Q2 2022, selling an estimated $133K.
  • Oakworth Capital's ten largest holdings make up 64% of its $994M portfolio in Q2 2022.
  • Oakworth Capital opened 39 new positions and closed 26 in Q2 2022.
  • Oakworth Capital's portfolio value fell 14% quarter-over-quarter to $994M.

Based on Oakworth Capital's 13F filing for Q2 2022, filed 5 Aug 2022.