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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
DPZ icon
326
Domino's
DPZ
$11.5B
$41.5K ﹤0.01%
123
– –
IAU icon
327
iShares Gold Trust
IAU
$62.9B
$41.3K ﹤0.01%
1,134
– –
CRM icon
328
Salesforce
CRM
$151B
$41K ﹤0.01%
194
-1,010
-84% -$206K
TT icon
329
Trane Technologies
TT
$100B
$40.4K ﹤0.01%
211
– –
TM icon
330
Toyota
TM
$224B
$40.2K ﹤0.01%
250
– –
MKL icon
331
Markel Group
MKL
$23.3B
$40.1K ﹤0.01%
29
– –
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39.6K ﹤0.01%
397
– –
VXF icon
333
Vanguard Extended Market ETF
VXF
$30.3B
$39.1K ﹤0.01%
263
– –
SLF icon
334
Sun Life Financial
SLF
$46B
$39K ﹤0.01%
748
+612
+450% +$30.1K
TEL icon
335
TE Connectivity
TEL
$59.6B
$38.4K ﹤0.01%
274
+174
+174% +$22K
STZ icon
336
Constellation Brands
STZ
$22.2B
$38.1K ﹤0.01%
155
– –
ZTS icon
337
Zoetis
ZTS
$32.4B
$37.9K ﹤0.01%
220
-213
-49% -$36.8K
HAS icon
338
Hasbro
HAS
$13.2B
$37.8K ﹤0.01%
584
-72
-11% -$4.2K
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$37.5K ﹤0.01%
306
– –
PBE icon
340
Invesco Biotechnology & Genome ETF
PBE
$281M
$37.4K ﹤0.01%
611
– –
EBAY icon
341
eBay
EBAY
$50.6B
$37.2K ﹤0.01%
833
– –
DXD icon
342
ProShares UltraShort Dow 30
DXD
$42.2M
$36.2K ﹤0.01%
900
– –
NFLX icon
343
Netflix
NFLX
$299B
$36.1K ﹤0.01%
820
– –
RGEN icon
344
Repligen
RGEN
$7.96B
$35.4K ﹤0.01%
250
– –
MBB icon
345
iShares MBS ETF
MBB
$38.9B
$35K ﹤0.01%
375
– –
TMDX icon
346
Transmedics
TMDX
$2.64B
$34.6K ﹤0.01%
412
– –
TD icon
347
Toronto Dominion Bank
TD
$198B
$34.1K ﹤0.01%
550
+300
+120% +$18K
FSLR icon
348
First Solar
FSLR
$22.7B
$34K ﹤0.01%
179
– –
IXJ icon
349
iShares Global Healthcare ETF
IXJ
$4.07B
$34K ﹤0.01%
400
– –
BR icon
350
Broadridge
BR
$17.8B
$34K ﹤0.01%
205
– –
12 13
14
15 16

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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 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.