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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
HE icon
276
Hawaiian Electric Industries
HE
$2.23B
$61K 0.01%
1,500
– –
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$61K 0.01%
1,424
– –
EL icon
278
Estee Lauder
EL
$30.4B
$60K 0.01%
236
– –
SLB icon
279
SLB Ltd
SLB
$73.6B
$60K 0.01%
1,685
-100
-6% -$4.17K
BYM
280
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$58K 0.01%
4,655
– –
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$58K 0.01%
1,456
-100
-6% -$4.2K
MCHP icon
282
Microchip Technology
MCHP
$40.3B
$58K 0.01%
1,000
– –
SHM icon
283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$58K 0.01%
1,229
– –
DINO icon
284
HF Sinclair
DINO
$16.3B
$57K 0.01%
+1,255
New +$56.2K
BHP icon
285
BHP
BHP
$215B
$56K 0.01%
1,000
-121
-11% -$7.51K
LIN icon
286
Linde
LIN
$221B
$56K 0.01%
196
– –
WBD icon
287
Warner Bros
WBD
$65.9B
$56K 0.01%
+4,161
New +$77.2K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54K 0.01%
701
– –
DOW icon
289
Dow Inc
DOW
$21.9B
$54K 0.01%
1,047
-42
-4% -$2.69K
GLW icon
290
Corning
GLW
$119B
$54K 0.01%
1,705
– –
HAS icon
291
Hasbro
HAS
$13.2B
$54K 0.01%
656
– –
BF.B icon
292
Brown-Forman Class B
BF.B
$13.2B
$53K 0.01%
750
– –
ELV icon
293
Elevance Health
ELV
$81.5B
$53K 0.01%
110
– –
EXC icon
294
Exelon
EXC
$47.2B
$53K 0.01%
1,159
– –
TTE icon
295
TotalEnergies
TTE
$195B
$53K 0.01%
1,000
– –
DEO icon
296
Diageo
DEO
$49B
$52K 0.01%
300
– –
ECL icon
297
Ecolab
ECL
$78.1B
$52K 0.01%
340
-77
-18% -$12.8K
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K 0.01%
600
– –
VOO icon
299
Vanguard S&P 500 ETF
VOO
$979B
$50K 0.01%
144
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.01%
1,317
– –
10 11
12
13 14

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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.