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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
ED icon
251
Consolidated Edison
ED
$40.1B
$115K 0.01%
1,288
– –
CP icon
252
Canadian Pacific Kansas City
CP
$78.1B
$115K 0.01%
1,462
– –
CW icon
253
Curtiss-Wright
CW
$26.7B
$115K 0.01%
424
-16
-4% -$4.28K
INGR icon
254
Ingredion
INGR
$6.27B
$115K 0.01%
1,000
– –
DHR icon
255
Danaher
DHR
$137B
$114K 0.01%
458
+106
+30% +$26.8K
SMH icon
256
VanEck Semiconductor ETF
SMH
$65.2B
$113K 0.01%
+434
New +$102K
NKE icon
257
Nike
NKE
$61.9B
$113K 0.01%
1,499
+50
+3% +$4.65K
ALL icon
258
Allstate
ALL
$68B
$111K 0.01%
698
+38
+6% +$6.34K
CARR icon
259
Carrier Global
CARR
$51B
$111K 0.01%
1,753
– –
NUE icon
260
Nucor
NUE
$58.6B
$107K 0.01%
680
– –
PNC icon
261
PNC Financial Services
PNC
$99.7B
$107K 0.01%
689
-1
-0.1% -$155
VOO icon
262
Vanguard S&P 500 ETF
VOO
$979B
$106K 0.01%
212
– –
WRK
263
DELISTED
WestRock Company
WRK
$105K 0.01%
2,087
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.3B
$103K 0.01%
394
-268
-40% -$69.6K
HIBB
265
DELISTED
Hibbett, Inc. Common Stock
HIBB
$100K 0.01%
1,152
-4
-0.3% -$331
DFUS
266
Dimensional US Equity ETF
DFUS
$20.8B
$100K 0.01%
1,705
– –
MCHP icon
267
Microchip Technology
MCHP
$40.3B
$98.5K 0.01%
1,076
+76
+8% +$6.96K
AB icon
268
AllianceBernstein
AB
$3.43B
$98K 0.01%
2,900
+1,400
+93% +$46.9K
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$97.8K 0.01%
2,354
– –
LNT icon
270
Alliant Energy
LNT
$18.3B
$97.6K 0.01%
1,917
– –
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$97.5K 0.01%
+2,538
New +$95.6K
LUV icon
272
Southwest Airlines
LUV
$22B
$96.5K 0.01%
3,373
– –
BWXT icon
273
BWX Technologies
BWXT
$15.5B
$95.5K 0.01%
+1,005
New +$93.2K
IAU icon
274
iShares Gold Trust
IAU
$62.9B
$94.5K 0.01%
2,151
+1,017
+90% +$44.9K
MDT icon
275
Medtronic
MDT
$109B
$94.1K 0.01%
1,195
-729
-38% -$59.8K
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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.