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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
AOA icon
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$11K ﹤0.01%
176
-244
-58% -$15.5K
BCRX icon
427
BioCryst Pharmaceuticals
BCRX
$2.28B
$11K ﹤0.01%
1,020
– –
BUZZ icon
428
VanEck Social Sentiment ETF
BUZZ
$90.5M
$11K ﹤0.01%
824
– –
CODI icon
429
Compass Diversified
CODI
$758M
$11K ﹤0.01%
500
– –
DGX icon
430
Quest Diagnostics
DGX
$25.7B
$11K ﹤0.01%
83
– –
FEZ icon
431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$11K ﹤0.01%
330
– –
FITB
432
Fifth Third Bancorp
FITB
$51.2B
$11K ﹤0.01%
330
– –
HLT icon
433
Hilton Worldwide
HLT
$72.1B
$11K ﹤0.01%
99
– –
MAT icon
434
Mattel
MAT
$4.38B
$11K ﹤0.01%
500
– –
OMC icon
435
Omnicom Group
OMC
$21.6B
$11K ﹤0.01%
167
– –
SON icon
436
Sonoco
SON
$5.57B
$11K ﹤0.01%
200
– –
TEL icon
437
TE Connectivity
TEL
$59.6B
$11K ﹤0.01%
100
– –
U icon
438
Unity
U
$13.8B
$11K ﹤0.01%
300
– –
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$121B
$11K ﹤0.01%
38
– –
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11K ﹤0.01%
360
-130
-27% -$4.49K
BMO icon
441
Bank of Montreal
BMO
$126B
$10K ﹤0.01%
109
– –
FISV
442
Fiserv Inc
FISV
$28.8B
$10K ﹤0.01%
109
– –
FSP
443
Franklin Street Properties
FSP
$47.2M
$10K ﹤0.01%
2,507
– –
IVZ icon
444
Invesco
IVZ
$13.1B
$10K ﹤0.01%
648
-239
-27% -$4.52K
MSM icon
445
MSC Industrial Direct
MSM
$6.89B
$10K ﹤0.01%
132
– –
OGN icon
446
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
+299
New +$10.5K
SPGI icon
447
S&P Global
SPGI
$121B
$10K ﹤0.01%
31
– –
TAK icon
448
Takeda Pharmaceutical
TAK
$54.6B
$10K ﹤0.01%
745
– –
VMW
449
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
90
– –
AGNC icon
450
AGNC Investment
AGNC
$12.4B
$9K ﹤0.01%
846
– –
16 17
18
19 20

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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.