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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
VXF icon
351
Vanguard Extended Market ETF
VXF
$30.3B
$44.4K ﹤0.01%
263
– –
LNG icon
352
Cheniere Energy
LNG
$55.2B
$44.2K ﹤0.01%
253
– –
BF.B icon
353
Brown-Forman Class B
BF.B
$13.2B
$44.1K ﹤0.01%
1,022
+272
+36% +$12.8K
MKL icon
354
Markel Group
MKL
$23.3B
$44.1K ﹤0.01%
28
– –
SOLV icon
355
Solventum
SOLV
$14.8B
$44.1K ﹤0.01%
+834
New +$50.6K
ALC icon
356
Alcon
ALC
$33.6B
$43.6K ﹤0.01%
489
– –
LH icon
357
Labcorp
LH
$25B
$42.3K ﹤0.01%
208
– –
GE icon
358
GE Aerospace
GE
$374B
$42K ﹤0.01%
264
-8
-3% -$1.28K
DEO icon
359
Diageo
DEO
$49B
$41.5K ﹤0.01%
329
– –
ES icon
360
Eversource Energy
ES
$26.9B
$41.3K ﹤0.01%
729
– –
STX icon
361
Seagate
STX
$194B
$41.3K ﹤0.01%
400
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18.2B
$41K ﹤0.01%
378
+78
+26% +$9.2K
AMT icon
363
American Tower
AMT
$80.8B
$40.8K ﹤0.01%
210
+14
+7% +$2.62K
AWK icon
364
American Water Works
AWK
$26.7B
$40.7K ﹤0.01%
315
– –
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$40.5K ﹤0.01%
+600
New +$40.7K
FSLR icon
366
First Solar
FSLR
$22.7B
$40.4K ﹤0.01%
179
– –
PBE icon
367
Invesco Biotechnology & Genome ETF
PBE
$281M
$39.6K ﹤0.01%
611
– –
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.6K ﹤0.01%
393
– –
EHC icon
369
Encompass Health
EHC
$11B
$39.5K ﹤0.01%
+461
New +$38.7K
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$38.9K ﹤0.01%
306
– –
TDG icon
371
TransDigm Group
TDG
$70.2B
$38.3K ﹤0.01%
30
+4
+15% +$5.13K
RGA icon
372
Reinsurance Group of America
RGA
$15.5B
$38K ﹤0.01%
+185
New +$37K
CTVA icon
373
Corteva
CTVA
$52.6B
$37.9K ﹤0.01%
702
– –
TDIV icon
374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$37.8K ﹤0.01%
500
– –
IXJ icon
375
iShares Global Healthcare ETF
IXJ
$4.07B
$37.1K ﹤0.01%
400
– –
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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.