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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
SNY icon
376
Sanofi
SNY
$103B
$22K ﹤0.01%
430
-20
-4% -$1.06K
SWAV
377
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$22K ﹤0.01%
113
– –
ATVI
378
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
285
– –
PPG icon
379
PPG Industries
PPG
$24.6B
$21K ﹤0.01%
182
-98
-35% -$12.2K
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$103B
$21K ﹤0.01%
897
– –
TER icon
381
Teradyne
TER
$57.6B
$20K ﹤0.01%
228
– –
BABA icon
382
Alibaba
BABA
$293B
$19K ﹤0.01%
169
– –
EHC icon
383
Encompass Health
EHC
$11B
$19K ﹤0.01%
+419
New +$21.5K
MQY icon
384
BlackRock MuniYield Quality Fund
MQY
$805M
$19K ﹤0.01%
1,497
– –
RY icon
385
Royal Bank of Canada
RY
$291B
$19K ﹤0.01%
200
– –
IAA
386
DELISTED
IAA, Inc. Common Stock
IAA
$19K ﹤0.01%
581
– –
CDK
387
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
339
– –
BN icon
388
Brookfield
BN
$104B
$18K ﹤0.01%
731
– –
CAH icon
389
Cardinal Health
CAH
$53.9B
$18K ﹤0.01%
350
– –
KHC icon
390
Kraft Heinz
KHC
$30.7B
$18K ﹤0.01%
468
-91
-16% -$3.64K
MFC icon
391
Manulife Financial
MFC
$73.9B
$18K ﹤0.01%
1,062
– –
PANW icon
392
Palo Alto Networks
PANW
$270B
$18K ﹤0.01%
216
– –
ROKU icon
393
Roku
ROKU
$21.5B
$18K ﹤0.01%
225
– –
TRMK icon
394
Trustmark
TRMK
$2.76B
$18K ﹤0.01%
601
– –
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
82
– –
ACWX icon
396
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$17K ﹤0.01%
378
– –
BKLN icon
397
Invesco Senior Loan ETF
BKLN
$6.97B
$17K ﹤0.01%
843
-316
-27% -$6.7K
CEG icon
398
Constellation Energy
CEG
$93.8B
$17K ﹤0.01%
+300
New +$18K
HES
399
DELISTED
Hess
HES
$17K ﹤0.01%
161
– –
FL
400
DELISTED
Foot Locker
FL
$16K ﹤0.01%
618
– –
14 15
16
17 18

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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.