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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$137B
$93.8K 0.01%
966
-4,566
-83% -$441K
EPD icon
277
Enterprise Products Partners
EPD
$82.3B
$92.7K 0.01%
3,200
– –
ENB icon
278
Enbridge
ENB
$119B
$92.7K 0.01%
2,604
-453
-15% -$16.2K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$91.9K 0.01%
945
+336
+55% +$33K
TMUS icon
280
T-Mobile US
TMUS
$185B
$91.4K 0.01%
519
+169
+48% +$28.3K
NOC icon
281
Northrop Grumman
NOC
$77.1B
$90.7K 0.01%
208
– –
SPSB icon
282
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$90.6K 0.01%
3,052
-4,389
-59% -$130K
PWR icon
283
Quanta Services
PWR
$100B
$89.9K 0.01%
+354
New +$93.8K
SLB icon
284
SLB Ltd
SLB
$73.6B
$89.5K 0.01%
1,896
+466
+33% +$22.5K
YUM icon
285
Yum! Brands
YUM
$41.8B
$89K 0.01%
672
– –
CMS icon
286
CMS Energy
CMS
$22.6B
$89K 0.01%
1,495
– –
MSI icon
287
Motorola Solutions
MSI
$72.3B
$88.8K 0.01%
230
– –
FTLS icon
288
First Trust Long/Short Equity ETF
FTLS
$2.46B
$87.6K 0.01%
1,400
-1,500
-52% -$91.7K
COWZ icon
289
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$85.4K 0.01%
1,568
– –
ASUR icon
290
Asure Software
ASUR
$232M
$84K 0.01%
10,000
– –
NFLX icon
291
Netflix
NFLX
$299B
$81.7K 0.01%
1,210
+360
+42% +$22.5K
HRL icon
292
Hormel Foods
HRL
$13.8B
$81.5K 0.01%
2,672
– –
LYB icon
293
LyondellBasell Industries
LYB
$20B
$80.8K 0.01%
845
– –
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$28.8B
$80.2K 0.01%
1,513
-231
-13% -$12.6K
MET icon
295
MetLife
MET
$61.9B
$79.4K 0.01%
1,131
– –
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$190B
$79.3K 0.01%
1,092
– –
PANW icon
297
Palo Alto Networks
PANW
$270B
$79K 0.01%
466
– –
PTLC icon
298
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$77.6K 0.01%
1,560
-3,000
-66% -$143K
BNY
299
Bank of New York Mellon
BNY
$106B
$77.4K 0.01%
1,292
– –
ETR icon
300
Entergy
ETR
$50.2B
$75.4K 0.01%
1,410
– –
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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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.