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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
PTLC icon
276
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$64.4K 0.01%
+1,560
New +$60.8K
ESGE icon
277
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$63.4K 0.01%
2,004
– –
SNV
278
DELISTED
Synovus
SNV
$63.1K 0.01%
2,085
– –
FAST icon
279
Fastenal
FAST
$54.7B
$62.1K 0.01%
2,106
– –
DEO icon
280
Diageo
DEO
$49B
$61.9K 0.01%
357
– –
WRK
281
DELISTED
WestRock Company
WRK
$61.6K 0.01%
2,120
– –
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$8.32B
$60.1K 0.01%
+1,500
New +$60K
GLW icon
283
Corning
GLW
$119B
$59.7K 0.01%
1,705
– –
BHP icon
284
BHP
BHP
$215B
$59.7K 0.01%
1,000
– –
LH icon
285
Labcorp
LH
$25B
$59.4K 0.01%
286
+216
+309% +$41.9K
UL icon
286
Unilever
UL
$137B
$58.7K 0.01%
1,001
+245
+32% +$14.5K
LIN icon
287
Linde
LIN
$221B
$57.9K ﹤0.01%
152
-70
-32% -$25.6K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$57.7K ﹤0.01%
1,224
– –
DAL icon
289
Delta Air Lines
DAL
$57.5B
$57.4K ﹤0.01%
1,208
– –
ELV icon
290
Elevance Health
ELV
$81.5B
$57.3K ﹤0.01%
129
+19
+17% +$8.77K
JCI icon
291
Johnson Controls International
JCI
$88.8B
$56.5K ﹤0.01%
829
-167
-17% -$10.3K
ALC icon
292
Alcon
ALC
$33.6B
$56.3K ﹤0.01%
686
+148
+28% +$11.3K
ET icon
293
Energy Transfer Partners
ET
$70.1B
$56.1K ﹤0.01%
4,416
– –
ECL icon
294
Ecolab
ECL
$78.1B
$54.9K ﹤0.01%
294
– –
HE icon
295
Hawaiian Electric Industries
HE
$2.23B
$54.3K ﹤0.01%
1,500
– –
DOW icon
296
Dow Inc
DOW
$21.9B
$52.6K ﹤0.01%
987
-27
-3% -$1.44K
BYM
297
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$52.4K ﹤0.01%
4,655
– –
GE icon
298
GE Aerospace
GE
$374B
$52.1K ﹤0.01%
594
– –
PGR icon
299
Progressive
PGR
$123B
$51.5K ﹤0.01%
389
– –
AX icon
300
Axos Financial
AX
$5.77B
$51.5K ﹤0.01%
1,305
– –
10 11
12
13 14

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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 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.