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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
COIN icon
351
Coinbase
COIN
$38.2B
$29K ﹤0.01%
+612
New +$58.2K
J icon
352
Jacobs Solutions
J
$16.4B
$29K ﹤0.01%
272
– –
STX icon
353
Seagate
STX
$181B
$29K ﹤0.01%
+400
New +$32.5K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,283
– –
BBY icon
355
Best Buy
BBY
$17.6B
$28K ﹤0.01%
433
– –
IPG
356
DELISTED
Interpublic Group of Companies
IPG
$28K ﹤0.01%
1,005
– –
KYN icon
357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$28K ﹤0.01%
3,304
– –
SBAC icon
358
SBA Communications
SBAC
$19.4B
$28K ﹤0.01%
88
– –
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$27K ﹤0.01%
308
– –
LNG icon
360
Cheniere Energy
LNG
$54.2B
$27K ﹤0.01%
203
– –
TT icon
361
Trane Technologies
TT
$101B
$27K ﹤0.01%
211
– –
MNKD icon
362
MannKind Corp
MNKD
$1.17B
$26K ﹤0.01%
6,868
– –
TSN icon
363
Tyson Foods
TSN
$20.3B
$26K ﹤0.01%
300
-179
-37% -$16K
ZBH icon
364
Zimmer Biomet
ZBH
$18.6B
$26K ﹤0.01%
250
– –
DTM icon
365
DT Midstream
DTM
$13.8B
$25K ﹤0.01%
+503
New +$27.5K
EZM icon
366
WisdomTree US MidCap Fund
EZM
$942M
$25K ﹤0.01%
554
– –
TDIV icon
367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.19B
$25K ﹤0.01%
500
– –
DXC icon
368
DXC Technology
DXC
$1.87B
$24K ﹤0.01%
791
– –
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$24K ﹤0.01%
215
– –
IVE icon
370
iShares S&P 500 Value ETF
IVE
$49.3B
$23K ﹤0.01%
168
– –
KXI icon
371
iShares Global Consumer Staples ETF
KXI
$1.07B
$23K ﹤0.01%
400
– –
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$23K ﹤0.01%
+1,860
New +$24.2K
WY icon
373
Weyerhaeuser
WY
$18.2B
$23K ﹤0.01%
700
– –
IMCG icon
374
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$22K ﹤0.01%
420
– –
LUMN icon
375
Lumen
LUMN
$6.57B
$22K ﹤0.01%
2,000
– –
13 14
15
16 17

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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.