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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36.9K ﹤0.01%
897
-8
-0.9% -$329
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$36.8K ﹤0.01%
1,283
– –
SLF icon
378
Sun Life Financial
SLF
$46B
$36.6K ﹤0.01%
748
– –
UL icon
379
Unilever
UL
$137B
$36.5K ﹤0.01%
590
– –
ULTA icon
380
Ulta Beauty
ULTA
$22B
$36.3K ﹤0.01%
+94
New +$38.2K
CDW icon
381
CDW
CDW
$18.9B
$35.8K ﹤0.01%
160
– –
KMI icon
382
Kinder Morgan
KMI
$71.7B
$35.8K ﹤0.01%
1,800
-529
-23% -$10.1K
PLTR icon
383
Palantir
PLTR
$295B
$35.5K ﹤0.01%
1,400
– –
DHI icon
384
D.R. Horton
DHI
$40B
$35.2K ﹤0.01%
250
– –
RSPM icon
385
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$35.2K ﹤0.01%
1,020
– –
MTB icon
386
M&T Bank
MTB
$35.7B
$35.1K ﹤0.01%
+232
New +$33.9K
DSTL icon
387
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$34.5K ﹤0.01%
672
– –
MBB icon
388
iShares MBS ETF
MBB
$38.9B
$34.4K ﹤0.01%
375
– –
RBA icon
389
RB Global
RBA
$20.4B
$34.4K ﹤0.01%
450
– –
TER icon
390
Teradyne
TER
$57.6B
$33.8K ﹤0.01%
228
– –
BN icon
391
Brookfield
BN
$104B
$33.8K ﹤0.01%
1,610
– –
FTNT icon
392
Fortinet
FTNT
$119B
$32.8K ﹤0.01%
+545
New +$33.9K
DOW icon
393
Dow Inc
DOW
$21.9B
$32.4K ﹤0.01%
610
– –
MTDR icon
394
Matador Resources
MTDR
$6.2B
$32.1K ﹤0.01%
539
– –
ICE icon
395
Intercontinental Exchange
ICE
$85.6B
$32K ﹤0.01%
234
– –
EZM icon
396
WisdomTree US MidCap Fund
EZM
$940M
$32K ﹤0.01%
554
– –
RCL icon
397
Royal Caribbean
RCL
$85.1B
$31.9K ﹤0.01%
200
– –
ORLY icon
398
O'Reilly Automotive
ORLY
$72.9B
$31.7K ﹤0.01%
450
– –
RGEN icon
399
Repligen
RGEN
$7.96B
$31.5K ﹤0.01%
250
– –
J icon
400
Jacobs Solutions
J
$15.9B
$31.4K ﹤0.01%
272
– –
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 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.