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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
OTIS icon
401
Otis Worldwide
OTIS
$27.4B
$31.2K ﹤0.01%
324
– –
VFC icon
402
VF Corp
VFC
$5.63B
$30.9K ﹤0.01%
2,290
-3,348
-59% -$43.9K
TXT icon
403
Textron
TXT
$14.7B
$30.7K ﹤0.01%
+358
New +$31.9K
HTD
404
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$30.3K ﹤0.01%
1,500
– –
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$30.2K ﹤0.01%
360
-609
-63% -$50.2K
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30.2K ﹤0.01%
282
-1
-0.4% -$107
MCO icon
407
Moody's
MCO
$82.8B
$29.5K ﹤0.01%
70
– –
DELL icon
408
Dell
DELL
$262B
$29.2K ﹤0.01%
212
+9
+4% +$1.21K
SSB icon
409
SouthState Bank Corp
SSB
$10.2B
$28.9K ﹤0.01%
378
– –
DXD icon
410
ProShares UltraShort Dow 30
DXD
$42.2M
$28.8K ﹤0.01%
900
– –
IMCG icon
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$28.5K ﹤0.01%
420
– –
MFC icon
412
Manulife Financial
MFC
$73.9B
$28.3K ﹤0.01%
1,062
– –
K
413
DELISTED
Kellanova
K
$27.3K ﹤0.01%
473
– –
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27.3K ﹤0.01%
640
– –
QSR icon
415
Restaurant Brands International
QSR
$25.7B
$27.1K ﹤0.01%
385
– –
HAS icon
416
Hasbro
HAS
$13.2B
$27K ﹤0.01%
461
-1
-0.2% -$59
TD icon
417
Toronto Dominion Bank
TD
$198B
$26.7K ﹤0.01%
486
– –
HLT icon
418
Hilton Worldwide
HLT
$72.1B
$26.6K ﹤0.01%
122
– –
KVUE icon
419
Kenvue
KVUE
$36.9B
$26.4K ﹤0.01%
1,453
– –
EL icon
420
Estee Lauder
EL
$30.4B
$25.1K ﹤0.01%
236
– –
TSN icon
421
Tyson Foods
TSN
$20.4B
$25.1K ﹤0.01%
439
– –
ROP icon
422
Roper Technologies
ROP
$38.8B
$24.8K ﹤0.01%
44
– –
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.5K ﹤0.01%
300
– –
ADM icon
424
Archer Daniels Midland
ADM
$38.2B
$24.2K ﹤0.01%
400
– –
HIG icon
425
Hartford Financial Services
HIG
$38.9B
$24.1K ﹤0.01%
240
– –
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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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.