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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
PPL
301
PPL Corp
PPL
$26.5B
$75.4K 0.01%
2,728
– –
AX icon
302
Axos Financial
AX
$5.77B
$74.6K 0.01%
1,305
– –
ROK icon
303
Rockwell Automation
ROK
$53.4B
$73.5K 0.01%
267
+23
+9% +$6.21K
CLX icon
304
Clorox
CLX
$11.6B
$73.3K 0.01%
537
– –
DOV icon
305
Dover
DOV
$27.6B
$72.2K 0.01%
400
– –
PH icon
306
Parker-Hannifin
PH
$123B
$71.8K 0.01%
142
+86
+154% +$46.1K
DD icon
307
DuPont de Nemours
DD
$18.5B
$70.8K 0.01%
701
– –
TT icon
308
Trane Technologies
TT
$100B
$69.4K 0.01%
211
– –
ESGE icon
309
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$67.2K ﹤0.01%
2,004
– –
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$121B
$66.6K ﹤0.01%
+142
New +$61.6K
FAST icon
311
Fastenal
FAST
$54.7B
$66.2K ﹤0.01%
2,106
– –
GLW icon
312
Corning
GLW
$119B
$65.7K ﹤0.01%
1,690
– –
SHW icon
313
Sherwin-Williams
SHW
$82.7B
$64.5K ﹤0.01%
216
– –
WEC icon
314
WEC Energy
WEC
$35.7B
$63.5K ﹤0.01%
809
– –
OKE icon
315
Oneok
OKE
$57.2B
$62.4K ﹤0.01%
765
– –
GWW icon
316
W.W. Grainger
GWW
$65.3B
$62.3K ﹤0.01%
+69
New +$64.9K
TMDX icon
317
Transmedics
TMDX
$2.64B
$62.1K ﹤0.01%
412
– –
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$14.5B
$61.8K ﹤0.01%
2,382
-1,251
-34% -$32.7K
BHC icon
319
Bausch Health
BHC
$2.58B
$61.7K ﹤0.01%
8,852
– –
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.32B
$61.1K ﹤0.01%
1,500
– –
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$61K ﹤0.01%
538
– –
URI icon
322
United Rentals
URI
$67.2B
$60.8K ﹤0.01%
+94
New +$62.5K
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$58.8K ﹤0.01%
1,224
– –
EOG icon
324
EOG Resources
EOG
$79.2B
$58.7K ﹤0.01%
466
+426
+1,065% +$54.7K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$57.8K ﹤0.01%
1,833
– –
11 12
13
14 15

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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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.