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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
CMS icon
251
CMS Energy
CMS
$22.6B
$87.8K 0.01%
1,495
– –
CLX icon
252
Clorox
CLX
$11.6B
$87.5K 0.01%
550
-45
-8% -$7.26K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.5B
$86K 0.01%
3,633
– –
EPD icon
254
Enterprise Products Partners
EPD
$82.3B
$84.3K 0.01%
+3,200
New +$83.6K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$83.6K 0.01%
2,554
-544,280
-100% -$18.3M
CW icon
256
Curtiss-Wright
CW
$26.7B
$83K 0.01%
452
-48
-10% -$8.18K
DFUS
257
Dimensional US Equity ETF
DFUS
$20.8B
$82.1K 0.01%
1,705
– –
LYB icon
258
LyondellBasell Industries
LYB
$20B
$80.8K 0.01%
880
-136
-13% -$12.4K
AON icon
259
Aon
AON
$76.5B
$80.1K 0.01%
232
– –
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$77.8K 0.01%
1,034
-236
-19% -$18K
USB icon
261
US Bancorp
USB
$98.2B
$77.6K 0.01%
2,350
+47
+2% +$1.52K
PSX icon
262
Phillips 66
PSX
$84.9B
$77K 0.01%
807
+381
+89% +$37K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$76.7K 0.01%
698
– –
COWZ icon
264
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$75.1K 0.01%
1,568
– –
PPL
265
PPL Corp
PPL
$26.5B
$74.4K 0.01%
2,810
-164
-6% -$4.52K
FTLS icon
266
First Trust Long/Short Equity ETF
FTLS
$2.46B
$73.9K 0.01%
+1,400
New +$72.3K
SLB icon
267
SLB Ltd
SLB
$73.6B
$73.6K 0.01%
1,499
– –
MET icon
268
MetLife
MET
$61.9B
$72.3K 0.01%
1,279
+97
+8% +$5.38K
BHC icon
269
Bausch Health
BHC
$2.58B
$70.8K 0.01%
8,852
-1,100
-11% -$8.11K
SHW icon
270
Sherwin-Williams
SHW
$82.7B
$69K 0.01%
260
-52
-17% -$12.2K
ETR icon
271
Entergy
ETR
$50.2B
$68.6K 0.01%
1,410
– –
DOV icon
272
Dover
DOV
$27.6B
$68.4K 0.01%
463
+63
+16% +$9.01K
SCHW
273
Charles Schwab
SCHW
$183B
$68K 0.01%
1,200
– –
ALL icon
274
Allstate
ALL
$68B
$67.4K 0.01%
618
– –
CTVA icon
275
Corteva
CTVA
$52.6B
$64.5K 0.01%
1,125
-27
-2% -$1.58K
9 10
11
12 13

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CF
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HJGA
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IVAV
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IHAM
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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.