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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
DAL icon
326
Delta Air Lines
DAL
$57.5B
$57.3K ﹤0.01%
1,208
– –
DTE icon
327
DTE Energy
DTE
$29.5B
$56.4K ﹤0.01%
508
– –
PLD icon
328
Prologis
PLD
$135B
$56.4K ﹤0.01%
502
+405
+418% +$44.9K
CRM icon
329
Salesforce
CRM
$151B
$55.3K ﹤0.01%
215
+100
+87% +$26.8K
JCI icon
330
Johnson Controls International
JCI
$88.8B
$55.1K ﹤0.01%
829
– –
DPZ icon
331
Domino's
DPZ
$11.5B
$54.2K ﹤0.01%
105
– –
SPGI icon
332
S&P Global
SPGI
$121B
$54K ﹤0.01%
121
+20
+20% +$8.58K
ON icon
333
ON Semiconductor
ON
$31.8B
$53.1K ﹤0.01%
+775
New +$54.4K
USB icon
334
US Bancorp
USB
$98.2B
$53K ﹤0.01%
1,334
-750
-36% -$30.6K
FISV
335
Fiserv Inc
FISV
$28.8B
$52K ﹤0.01%
+349
New +$52.8K
KTB icon
336
Kontoor Brands
KTB
$4.63B
$51.7K ﹤0.01%
781
– –
NTR icon
337
Nutrien
NTR
$33.2B
$51.6K ﹤0.01%
+1,013
New +$55.5K
VTRS icon
338
Viatris
VTRS
$20.4B
$51.5K ﹤0.01%
4,847
– –
RH icon
339
RH
RH
$3.13B
$51.3K ﹤0.01%
210
-85
-29% -$22.3K
TM icon
340
Toyota
TM
$224B
$51.2K ﹤0.01%
250
– –
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.3B
$50.3K ﹤0.01%
330
-340
-51% -$52K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$49.4K ﹤0.01%
1,450
+1,238
+584% +$42.5K
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.2K ﹤0.01%
960
– –
AOR icon
344
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$47.9K ﹤0.01%
850
– –
SHM icon
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$47.4K ﹤0.01%
1,004
– –
EFA icon
346
iShares MSCI EAFE ETF
EFA
$78B
$47.3K ﹤0.01%
604
-20
-3% -$1.58K
ARM icon
347
Arm
ARM
$256B
$47.1K ﹤0.01%
+288
New +$35.8K
D icon
348
Dominion Energy
D
$60.8B
$46.5K ﹤0.01%
950
– –
AEP icon
349
American Electric Power
AEP
$69.6B
$45.7K ﹤0.01%
521
– –
PHIN icon
350
Phinia Inc
PHIN
$2.7B
$45K ﹤0.01%
1,143
+147
+15% +$6.05K
12 13
14
15 16

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CF
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HJGA
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IVAV
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IHAM
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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.