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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
DOV icon
301
Dover
DOV
$27.6B
$49K ﹤0.01%
400
– –
PTY icon
302
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$49K ﹤0.01%
3,885
– –
ROK icon
303
Rockwell Automation
ROK
$53.4B
$49K ﹤0.01%
244
-56
-19% -$12.6K
VTRS icon
304
Viatris
VTRS
$20.4B
$49K ﹤0.01%
4,646
-26
-0.6% -$285
DPZ icon
305
Domino's
DPZ
$11.5B
$48K ﹤0.01%
123
– –
RWR icon
306
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$48K ﹤0.01%
500
-45
-8% -$4.76K
AX icon
307
Axos Financial
AX
$5.77B
$47K ﹤0.01%
1,305
– –
DXD icon
308
ProShares UltraShort Dow 30
DXD
$42.2M
$47K ﹤0.01%
+900
New +$42.9K
OXY icon
309
Occidental Petroleum
OXY
$56.8B
$47K ﹤0.01%
797
-14,980
-95% -$920K
SHW icon
310
Sherwin-Williams
SHW
$82.7B
$47K ﹤0.01%
210
– –
TMUS icon
311
T-Mobile US
TMUS
$185B
$47K ﹤0.01%
350
– –
VHT icon
312
Vanguard Health Care ETF
VHT
$18.1B
$47K ﹤0.01%
200
– –
GE icon
313
GE Aerospace
GE
$374B
$46K ﹤0.01%
+1,160
New +$56.2K
FAST icon
314
Fastenal
FAST
$54.7B
$45K ﹤0.01%
1,800
– –
K
315
DELISTED
Kellanova
K
$45K ﹤0.01%
671
– –
ET icon
316
Energy Transfer Partners
ET
$70.1B
$44K ﹤0.01%
4,416
– –
TAP icon
317
Molson Coors Class B
TAP
$7.79B
$44K ﹤0.01%
800
– –
MKL icon
318
Markel Group
MKL
$23.3B
$41K ﹤0.01%
32
– –
RGEN icon
319
Repligen
RGEN
$7.96B
$41K ﹤0.01%
250
– –
AOR icon
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$40K ﹤0.01%
850
– –
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$190B
$40K ﹤0.01%
673
– –
IAU icon
322
iShares Gold Trust
IAU
$62.9B
$39K ﹤0.01%
+1,134
New +$40.3K
MINT icon
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39K ﹤0.01%
397
-386
-49% -$38.5K
TM icon
324
Toyota
TM
$224B
$39K ﹤0.01%
250
– –
UL icon
325
Unilever
UL
$137B
$39K ﹤0.01%
756
-22
-3% -$1.12K
11 12
13
14 15

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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 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.