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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
HIG icon
401
Hartford Financial Services
HIG
$38.9B
$16K ﹤0.01%
240
– –
LAZ icon
402
Lazard
LAZ
$4.13B
$16K ﹤0.01%
500
– –
MFM
403
Aberdeen Municipal Income Fund
MFM
$221M
$16K ﹤0.01%
3,000
– –
RMD icon
404
ResMed
RMD
$30.6B
$16K ﹤0.01%
75
– –
TD icon
405
Toronto Dominion Bank
TD
$198B
$16K ﹤0.01%
250
– –
CAG icon
406
Conagra Brands
CAG
$6.94B
$15K ﹤0.01%
433
– –
CBRL icon
407
Cracker Barrel
CBRL
$1.26B
$15K ﹤0.01%
179
– –
SYF icon
408
Synchrony
SYF
$24.7B
$15K ﹤0.01%
559
– –
LH icon
409
Labcorp
LH
$25B
$14K ﹤0.01%
70
– –
LW icon
410
Lamb Weston
LW
$7.22B
$14K ﹤0.01%
190
– –
TPB icon
411
Turning Point Brands
TPB
$1.45B
$14K ﹤0.01%
500
– –
CHTR icon
412
Charter Communications
CHTR
$17.3B
$13K ﹤0.01%
27
– –
EFAV icon
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13K ﹤0.01%
200
– –
MRSH
414
Marsh
MRSH
$90.5B
$13K ﹤0.01%
85
– –
PKG icon
415
Packaging Corp of America
PKG
$21.9B
$13K ﹤0.01%
92
– –
PLTR icon
416
Palantir
PLTR
$295B
$13K ﹤0.01%
1,400
– –
QID icon
417
ProShares UltraShort QQQ
QID
$282M
$13K ﹤0.01%
100
– –
RIVN icon
418
Rivian
RIVN
$22B
$13K ﹤0.01%
+508
New +$15.9K
VLO icon
419
Valero Energy
VLO
$90.1B
$13K ﹤0.01%
125
– –
WAB icon
420
Wabtec
WAB
$49.1B
$13K ﹤0.01%
155
-4
-3% -$356
WU icon
421
Western Union
WU
$1.98B
$13K ﹤0.01%
800
– –
FSLR icon
422
First Solar
FSLR
$22.7B
$12K ﹤0.01%
179
– –
ICE icon
423
Intercontinental Exchange
ICE
$85.6B
$12K ﹤0.01%
130
– –
MCO icon
424
Moody's
MCO
$82.8B
$12K ﹤0.01%
45
– –
BINI
425
DELISTED
Bollinger Innovations
BINI
– –
0
– –
15 16
17
18 19

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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.