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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
ICE icon
351
Intercontinental Exchange
ICE
$86.6B
$33.6K ﹤0.01%
297
+104
+54% +$11.3K
RSPM icon
352
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$33.1K ﹤0.01%
+1,020
New +$32.2K
OMC icon
353
Omnicom Group
OMC
$22.1B
$32.2K ﹤0.01%
338
+171
+102% +$15.9K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$32.1K ﹤0.01%
300
-35
-10% -$3.56K
HTD
355
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$30.6K ﹤0.01%
+1,500
New +$30.8K
ADM icon
356
Archer Daniels Midland
ADM
$37.7B
$30.2K ﹤0.01%
400
– –
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$30.1K ﹤0.01%
761
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$29.5K ﹤0.01%
1,283
-12
-0.9% -$283
TDIV icon
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
$29.3K ﹤0.01%
500
– –
EZM icon
360
WisdomTree US MidCap Fund
EZM
$942M
$29.3K ﹤0.01%
554
– –
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$29.3K ﹤0.01%
308
– –
MNKD icon
362
MannKind Corp
MNKD
$1.22B
$28K ﹤0.01%
6,868
– –
MPT
363
Medical Properties Trust
MPT
$2.76B
$27.8K ﹤0.01%
3,000
– –
J icon
364
Jacobs Solutions
J
$16.2B
$26.8K ﹤0.01%
272
– –
IMCG icon
365
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$25.6K ﹤0.01%
420
– –
TER icon
366
Teradyne
TER
$56B
$25.4K ﹤0.01%
228
– –
SSB icon
367
SouthState Bank Corp
SSB
$10.2B
$24.9K ﹤0.01%
+378
New +$25.2K
STX icon
368
Seagate
STX
$182B
$24.7K ﹤0.01%
400
– –
KXI icon
369
iShares Global Consumer Staples ETF
KXI
$1.07B
$24.5K ﹤0.01%
400
– –
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$24.3K ﹤0.01%
300
– –
ATVI
371
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
285
– –
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.3K ﹤0.01%
215
– –
EXC icon
373
Exelon
EXC
$47.2B
$22.8K ﹤0.01%
559
+300
+116% +$12.4K
PH icon
374
Parker-Hannifin
PH
$123B
$22.6K ﹤0.01%
+58
New +$19.6K
MSCI icon
375
MSCI
MSCI
$42.1B
$22.5K ﹤0.01%
+48
New +$23.4K
13 14
15
16 17

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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.