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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
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$38K ﹤0.01%
5,000
– –
OKE icon
327
Oneok
OKE
$57.2B
$38K ﹤0.01%
691
– –
BIDU icon
328
Baidu
BIDU
$37.7B
$37K ﹤0.01%
250
– –
LNC icon
329
Lincoln National
LNC
$8.73B
$36K ﹤0.01%
763
– –
MSI icon
330
Motorola Solutions
MSI
$72.3B
$36K ﹤0.01%
172
– –
PZA icon
331
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$36K ﹤0.01%
1,520
– –
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$36K ﹤0.01%
306
– –
STZ icon
333
Constellation Brands
STZ
$22.2B
$36K ﹤0.01%
155
– –
DAL icon
334
Delta Air Lines
DAL
$57.5B
$35K ﹤0.01%
1,208
– –
EBAY icon
335
eBay
EBAY
$50.6B
$35K ﹤0.01%
833
– –
PBE icon
336
Invesco Biotechnology & Genome ETF
PBE
$281M
$35K ﹤0.01%
611
– –
PGR icon
337
Progressive
PGR
$123B
$35K ﹤0.01%
300
– –
PSX icon
338
Phillips 66
PSX
$84.9B
$35K ﹤0.01%
426
– –
ZTS icon
339
Zoetis
ZTS
$32.4B
$35K ﹤0.01%
202
– –
ALC icon
340
Alcon
ALC
$33.6B
$34K ﹤0.01%
489
-196
-29% -$14.3K
CMA
341
DELISTED
Comerica
CMA
$34K ﹤0.01%
+461
New +$37.2K
CPB icon
342
Campbell Soup
CPB
$6.55B
$34K ﹤0.01%
700
– –
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$34K ﹤0.01%
365
– –
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.3B
$34K ﹤0.01%
263
– –
PLUG icon
345
Plug Power
PLUG
$2.87B
$33K ﹤0.01%
2,000
– –
IXJ icon
346
iShares Global Healthcare ETF
IXJ
$4.07B
$32K ﹤0.01%
400
– –
ADM icon
347
Archer Daniels Midland
ADM
$38.2B
$31K ﹤0.01%
400
– –
FDL icon
348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$31K ﹤0.01%
880
– –
EMLP icon
349
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$30K ﹤0.01%
1,150
– –
BR icon
350
Broadridge
BR
$17.8B
$29K ﹤0.01%
205
– –
12 13
14
15 16

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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 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.