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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$49B
$51.3K ﹤0.01%
318
+150
+89% +$23.1K
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$51K ﹤0.01%
1,085
-50
-4% -$2.35K
GS icon
303
Goldman Sachs
GS
$300B
$51K ﹤0.01%
158
-35
-18% -$11.5K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$190B
$50.4K ﹤0.01%
747
+518
+226% +$35.1K
CPAY icon
305
Corpay
CPAY
$25B
$50.2K ﹤0.01%
200
-21
-10% -$4.79K
BF.B icon
306
Brown-Forman Class B
BF.B
$13.2B
$50.1K ﹤0.01%
750
– –
AWK icon
307
American Water Works
AWK
$26.7B
$49.1K ﹤0.01%
344
+61
+22% +$8.96K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.1B
$49K ﹤0.01%
200
– –
TMUS icon
309
T-Mobile US
TMUS
$185B
$48.6K ﹤0.01%
350
– –
AB icon
310
AllianceBernstein
AB
$3.43B
$48.2K ﹤0.01%
1,500
– –
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.2K ﹤0.01%
960
– –
KMI icon
312
Kinder Morgan
KMI
$71.7B
$47.9K ﹤0.01%
2,782
– –
PANW icon
313
Palo Alto Networks
PANW
$270B
$47.5K ﹤0.01%
372
+78
+27% +$8.12K
EL icon
314
Estee Lauder
EL
$30.4B
$46.3K ﹤0.01%
236
-387
-62% -$82.1K
ZBH icon
315
Zimmer Biomet
ZBH
$18.2B
$46.2K ﹤0.01%
317
-1
-0.3% -$136
VTRS icon
316
Viatris
VTRS
$20.4B
$45.1K ﹤0.01%
4,522
– –
VFC icon
317
VF Corp
VFC
$5.63B
$44.4K ﹤0.01%
2,327
– –
AEP icon
318
American Electric Power
AEP
$69.6B
$43.9K ﹤0.01%
521
– –
COIN icon
319
Coinbase
COIN
$38.6B
$43.8K ﹤0.01%
612
– –
AOR icon
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$43.7K ﹤0.01%
850
– –
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.5K ﹤0.01%
575
-126
-18% -$9.6K
OTIS icon
322
Otis Worldwide
OTIS
$27.4B
$43.3K ﹤0.01%
486
+100
+26% +$8.43K
LNG icon
323
Cheniere Energy
LNG
$55.2B
$43.1K ﹤0.01%
283
+30
+12% +$4.44K
OKE icon
324
Oneok
OKE
$57.2B
$42.6K ﹤0.01%
691
– –
OXY icon
325
Occidental Petroleum
OXY
$56.8B
$42.5K ﹤0.01%
722
– –
11 12
13
14 15

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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.