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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
HIG icon
401
Hartford Financial Services
HIG
$38.9B
$17.3K ﹤0.01%
240
– –
STE icon
402
Steris
STE
$22.3B
$16.9K ﹤0.01%
75
+59
+369% +$11.8K
ROP icon
403
Roper Technologies
ROP
$38.8B
$16.8K ﹤0.01%
35
+14
+67% +$6.34K
FL
404
DELISTED
Foot Locker
FL
$16.8K ﹤0.01%
618
– –
AMT icon
405
American Tower
AMT
$80.8B
$16.7K ﹤0.01%
86
-314
-79% -$61.4K
CBRL icon
406
Cracker Barrel
CBRL
$1.26B
$16.7K ﹤0.01%
179
– –
WAB icon
407
Wabtec
WAB
$49.1B
$16.7K ﹤0.01%
152
– –
NDAQ icon
408
Nasdaq
NDAQ
$52.7B
$16.4K ﹤0.01%
330
+225
+214% +$12.2K
WDAY icon
409
Workday
WDAY
$39.6B
$16K ﹤0.01%
71
+32
+82% +$6.41K
MRSH
410
Marsh
MRSH
$90.5B
$16K ﹤0.01%
85
– –
MCO icon
411
Moody's
MCO
$82.8B
$15.6K ﹤0.01%
45
– –
TSN icon
412
Tyson Foods
TSN
$20.4B
$15.3K ﹤0.01%
300
– –
PPG icon
413
PPG Industries
PPG
$24.6B
$14.8K ﹤0.01%
100
-82
-45% -$11.4K
KEYS icon
414
Keysight
KEYS
$54.5B
$14.7K ﹤0.01%
+88
New +$13.7K
VLO icon
415
Valero Energy
VLO
$90.1B
$14.7K ﹤0.01%
125
– –
ON icon
416
ON Semiconductor
ON
$31.8B
$14.7K ﹤0.01%
+155
New +$12.8K
ROKU icon
417
Roku
ROKU
$21.5B
$14.4K ﹤0.01%
225
– –
EA icon
418
Electronic Arts
EA
$53B
$14.1K ﹤0.01%
+109
New +$13.8K
APTV icon
419
Aptiv
APTV
$12B
$14.1K ﹤0.01%
138
+88
+176% +$8.7K
SYF icon
420
Synchrony
SYF
$24.7B
$14K ﹤0.01%
413
-295
-42% -$9.01K
ACWX icon
421
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13.8K ﹤0.01%
280
-98
-26% -$4.83K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$78.5B
$13.7K ﹤0.01%
+19
New +$14.6K
BUZZ icon
423
VanEck Social Sentiment ETF
BUZZ
$90.5M
$13.5K ﹤0.01%
824
– –
TAP icon
424
Molson Coors Class B
TAP
$7.79B
$13.2K ﹤0.01%
200
– –
LNC icon
425
Lincoln National
LNC
$8.73B
$13.1K ﹤0.01%
509
-254
-33% -$5.58K
15 16
17
18 19

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
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 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.