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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
+5.56%
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
$1.18B
AUM Growth
+$58.7M
Cap. Flow
+$2.63M
Cap. Flow %
0.22%
Top 10 Hldgs %
64.58%
Holding
653
New
67
Increased
93
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$34.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.74M
5
DINO icon
HF Sinclair
DINO
+$981K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.3M
3
QCOM icon
Qualcomm
QCOM
+$15.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 4.03%
3 Consumer Staples 3.12%
4 Industrials 2.46%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$113K 0.01%
1,526
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78B
$113K 0.01%
1,563
+716
+85% +$52K
QGRO icon
228
American Century US Quality Growth ETF
QGRO
$1.97B
$113K 0.01%
1,635
– –
AGO icon
229
Assured Guaranty
AGO
$3.66B
$112K 0.01%
2,000
– –
NUE icon
230
Nucor
NUE
$58.6B
$112K 0.01%
680
– –
LHX icon
231
L3Harris
LHX
$51.6B
$111K 0.01%
568
+42
+8% +$8.04K
WFC icon
232
Wells Fargo
WFC
$261B
$111K 0.01%
2,593
+197
+8% +$7.93K
HRL icon
233
Hormel Foods
HRL
$13.8B
$107K 0.01%
2,672
– –
FDX icon
234
FedEx
FDX
$72.7B
$107K 0.01%
432
– –
LNT icon
235
Alliant Energy
LNT
$18.3B
$105K 0.01%
1,993
– –
SOXX icon
236
iShares Semiconductor ETF
SOXX
$41.7B
$101K 0.01%
600
– –
HIBB
237
DELISTED
Hibbett, Inc. Common Stock
HIBB
$100K 0.01%
2,756
– –
DTE icon
238
DTE Energy
DTE
$29.5B
$100K 0.01%
909
-34
-4% -$3.79K
MCHP icon
239
Microchip Technology
MCHP
$40.3B
$99.6K 0.01%
1,112
+112
+11% +$8.84K
RH icon
240
RH
RH
$3.13B
$97.2K 0.01%
295
– –
YUM icon
241
Yum! Brands
YUM
$41.8B
$97K 0.01%
700
– –
META icon
242
Meta Platforms (Facebook)
META
$1.42T
$94.7K 0.01%
330
-123
-27% -$30.4K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.3B
$94.5K 0.01%
671
– –
PNC icon
244
PNC Financial Services
PNC
$99.7B
$93.2K 0.01%
740
– –
DHR icon
245
Danaher
DHR
$137B
$91.9K 0.01%
432
-566
-57% -$120K
CARR icon
246
Carrier Global
CARR
$51B
$91K 0.01%
1,831
+200
+12% +$8.8K
IQV icon
247
IQVIA
IQV
$38.7B
$90.8K 0.01%
404
+39
+11% +$7.83K
C icon
248
Citigroup
C
$222B
$90.4K 0.01%
1,964
-27
-1% -$1.26K
DD icon
249
DuPont de Nemours
DD
$18.5B
$90.3K 0.01%
1,007
-21
-2% -$1.81K
ROK icon
250
Rockwell Automation
ROK
$53.4B
$89.3K 0.01%
271
+27
+11% +$7.8K
8 9
10
11 12

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IVAV
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Oakworth Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Oakworth Capital held 653 positions worth $1.18B, up 5.2% from $1.12B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2023 filing shows 67 new, 93 increased, 143 reduced and 22 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 636,968 shares worth $35.2M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Oakworth Capital's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 636,968 shares worth $35.2M.
  • Oakworth Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $37.9M increase.
  • Oakworth Capital's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $27.5M.
  • Oakworth Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $168K.
  • Oakworth Capital's ten largest holdings make up 65% of its $1.18B portfolio in Q2 2023.
  • Oakworth Capital opened 67 new positions and closed 22 in Q2 2023.
  • Oakworth Capital's portfolio value rose 5.2% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q2 2023, filed 28 Jul 2023.