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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
-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
CLX icon
251
Clorox
CLX
$11.6B
$84K 0.01%
595
– –
ETR icon
252
Entergy
ETR
$50.2B
$79K 0.01%
1,410
– –
IQV icon
253
IQVIA
IQV
$38.7B
$79K 0.01%
365
– –
ALL icon
254
Allstate
ALL
$68B
$78K 0.01%
618
– –
JCI icon
255
Johnson Controls International
JCI
$88.8B
$76K 0.01%
1,587
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.5B
$76K 0.01%
1,210
– –
OTIS icon
257
Otis Worldwide
OTIS
$27.4B
$76K 0.01%
1,086
– –
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$14.5B
$76K 0.01%
3,633
– –
SCHW
259
Charles Schwab
SCHW
$183B
$76K 0.01%
1,200
– –
SNV
260
DELISTED
Synovus
SNV
$75K 0.01%
2,085
– –
DD icon
261
DuPont de Nemours
DD
$18.5B
$74K 0.01%
1,055
-33
-3% -$2.7K
KMI icon
262
Kinder Morgan
KMI
$71.7B
$74K 0.01%
4,441
+159
+4% +$2.98K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$71K 0.01%
698
– –
MBB icon
264
iShares MBS ETF
MBB
$38.9B
$71K 0.01%
725
– –
MET icon
265
MetLife
MET
$61.9B
$70K 0.01%
1,115
– –
SOXX icon
266
iShares Semiconductor ETF
SOXX
$41.7B
$70K 0.01%
600
– –
DFUS
267
Dimensional US Equity ETF
DFUS
$20.8B
$69K 0.01%
+1,705
New +$75.6K
BHC icon
268
Bausch Health
BHC
$2.58B
$68K 0.01%
8,100
– –
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$68K 0.01%
1,568
– –
NUE icon
270
Nucor
NUE
$58.6B
$66K 0.01%
630
– –
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$65K 0.01%
2,004
– –
CTVA icon
272
Corteva
CTVA
$52.6B
$64K 0.01%
1,185
– –
RH icon
273
RH
RH
$3.13B
$63K 0.01%
295
– –
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$63K 0.01%
1,800
– –
AB icon
275
AllianceBernstein
AB
$3.43B
$62K 0.01%
1,500
– –
9 10
11
12 13

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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 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.