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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
+2.15%
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
$1.37B
AUM Growth
+$40.2M
Cap. Flow
+$19.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.44%
Holding
735
New
52
Increased
132
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$939K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.9M
2
WIRE
Encore Wire Corp
WIRE
+$4.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.42M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 5.78%
3 Industrials 3.6%
4 Consumer Staples 3.26%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30B
$153K 0.01%
659
– –
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$153K 0.01%
390
– –
SAM icon
228
Boston Beer
SAM
$1.91B
$153K 0.01%
500
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$152K 0.01%
3,340
-300
-8% -$14K
DFS
230
DELISTED
Discover Financial Services
DFS
$150K 0.01%
1,150
– –
SOXX icon
231
iShares Semiconductor ETF
SOXX
$41.7B
$148K 0.01%
600
– –
BP icon
232
BP
BP
$116B
$145K 0.01%
4,020
-950
-19% -$35.6K
MDLZ icon
233
Mondelez International
MDLZ
$79.5B
$144K 0.01%
2,205
+70
+3% +$4.8K
UCB
234
United Community Banks
UCB
$4.24B
$141K 0.01%
5,544
– –
QGRO icon
235
American Century US Quality Growth ETF
QGRO
$1.97B
$141K 0.01%
1,635
– –
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$138K 0.01%
840
– –
GDV icon
237
Gabelli Dividend & Income Trust
GDV
$2.6B
$138K 0.01%
6,067
– –
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$135K 0.01%
1,225
-999
-45% -$110K
IQV icon
239
IQVIA
IQV
$38.7B
$135K 0.01%
638
+273
+75% +$62K
PGR icon
240
Progressive
PGR
$123B
$134K 0.01%
643
– –
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$130K 0.01%
1,700
-95
-5% -$7.25K
FDX icon
242
FedEx
FDX
$72.7B
$130K 0.01%
432
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.2B
$128K 0.01%
1,534
-60
-4% -$4.96K
NVO
244
Novo Nordisk
NVO
$208B
$123K 0.01%
862
+684
+384% +$90.6K
COIN icon
245
Coinbase
COIN
$38.6B
$123K 0.01%
552
– –
LHX icon
246
L3Harris
LHX
$51.6B
$121K 0.01%
541
– –
SHEL icon
247
Shell
SHEL
$254B
$121K 0.01%
1,678
+549
+49% +$39.2K
AON icon
248
Aon
AON
$76.5B
$118K 0.01%
402
+187
+87% +$55.3K
PRA
249
DELISTED
ProAssurance
PRA
$116K 0.01%
9,504
-212
-2% -$2.88K
FE icon
250
FirstEnergy
FE
$28B
$116K 0.01%
3,027
– –
8 9
10
11 12

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Oakworth Capital held 735 positions worth $1.37B, up 3% from $1.33B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oakworth Capital's Q2 2024 filing shows 52 new, 132 increased, 94 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 287,757 shares worth $31.8M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q2 2024 buy was iShares 0-1 Year Treasury Bond ETF: 287,757 shares worth $31.8M.
  • Oakworth Capital added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $3.7M increase.
  • Oakworth Capital's biggest Q2 2024 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13.9M.
  • Oakworth Capital fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $386K.
  • Oakworth Capital's ten largest holdings make up 58% of its $1.37B portfolio in Q2 2024.
  • Oakworth Capital opened 52 new positions and closed 14 in Q2 2024.
  • Oakworth Capital's portfolio value rose 3% quarter-over-quarter to $1.37B.

Based on Oakworth Capital's 13F filing for Q2 2024, filed 19 Jul 2024.