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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
MSI icon
376
Motorola Solutions
MSI
$72.3B
$22K ﹤0.01%
75
– –
HES
377
DELISTED
Hess
HES
$21.9K ﹤0.01%
161
– –
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$103B
$21.7K ﹤0.01%
897
– –
DTM icon
379
DT Midstream
DTM
$14.1B
$21.7K ﹤0.01%
437
-5
-1% -$239
PLTR icon
380
Palantir
PLTR
$295B
$21.5K ﹤0.01%
1,400
– –
RMD icon
381
ResMed
RMD
$30.6B
$21K ﹤0.01%
96
– –
MCK icon
382
McKesson
MCK
$100B
$20.9K ﹤0.01%
+49
New +$18.8K
PLUG icon
383
Plug Power
PLUG
$2.87B
$20.8K ﹤0.01%
2,000
– –
RCL icon
384
Royal Caribbean
RCL
$85.1B
$20.7K ﹤0.01%
+200
New +$15.7K
SBAC icon
385
SBA Communications
SBAC
$19.2B
$20.2K ﹤0.01%
87
-1
-1% -$239
MFC icon
386
Manulife Financial
MFC
$73.9B
$20.1K ﹤0.01%
1,062
– –
SWAV
387
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20K ﹤0.01%
+70
New +$19.4K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$19.9K ﹤0.01%
516
+311
+152% +$11.7K
SPGI icon
389
S&P Global
SPGI
$121B
$19.6K ﹤0.01%
49
– –
CMA
390
DELISTED
Comerica
CMA
$19.5K ﹤0.01%
461
– –
LW icon
391
Lamb Weston
LW
$7.22B
$19.3K ﹤0.01%
168
-22
-12% -$2.45K
RY icon
392
Royal Bank of Canada
RY
$291B
$19.1K ﹤0.01%
200
– –
PZA icon
393
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$18.9K ﹤0.01%
800
-175
-18% -$4.13K
HBAN icon
394
Huntington Bancshares
HBAN
$34.4B
$18.3K ﹤0.01%
+1,700
New +$18.2K
BBY icon
395
Best Buy
BBY
$18.2B
$18.3K ﹤0.01%
223
-210
-48% -$15.7K
RBA icon
396
RB Global
RBA
$20.4B
$18.2K ﹤0.01%
304
– –
DXC icon
397
DXC Technology
DXC
$1.82B
$18.2K ﹤0.01%
680
– –
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$18.1K ﹤0.01%
637
– –
FLEX icon
399
Flex
FLEX
$41.7B
$17.7K ﹤0.01%
+852
New +$15.2K
ICLR icon
400
Icon
ICLR
$12.6B
$17.5K ﹤0.01%
70
+52
+289% +$11K
14 15
16
17 18

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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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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.