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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
KHC icon
426
Kraft Heinz
KHC
$30.7B
$13.1K ﹤0.01%
368
– –
U icon
427
Unity
U
$13.8B
$13K ﹤0.01%
300
– –
VMW
428
DELISTED
VMware, Inc
VMW
$12.9K ﹤0.01%
90
– –
KTB icon
429
Kontoor Brands
KTB
$4.63B
$12.8K ﹤0.01%
303
– –
TRMK icon
430
Trustmark
TRMK
$2.76B
$12.7K ﹤0.01%
601
– –
BKLN icon
431
Invesco Senior Loan ETF
BKLN
$6.97B
$12.7K ﹤0.01%
603
– –
WST icon
432
West Pharmaceutical
WST
$24B
$12.6K ﹤0.01%
+33
New +$11.8K
GEHC icon
433
GE HealthCare
GEHC
$30.7B
$12.6K ﹤0.01%
155
– –
GSBD icon
434
Goldman Sachs BDC
GSBD
$969M
$12.5K ﹤0.01%
900
– –
MPWR icon
435
Monolithic Power Systems
MPWR
$70.1B
$12.4K ﹤0.01%
+23
New +$10.9K
BN icon
436
Brookfield
BN
$104B
$12.4K ﹤0.01%
591
– –
SWKS icon
437
Skyworks Solutions
SWKS
$9.37B
$12.2K ﹤0.01%
+110
New +$11.6K
XLF icon
438
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.1K ﹤0.01%
360
– –
TPB icon
439
Turning Point Brands
TPB
$1.45B
$12K ﹤0.01%
500
– –
VEU icon
440
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.8K ﹤0.01%
217
– –
SON icon
441
Sonoco
SON
$5.57B
$11.8K ﹤0.01%
200
– –
AOA icon
442
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$11.7K ﹤0.01%
176
– –
DGX icon
443
Quest Diagnostics
DGX
$25.7B
$11.7K ﹤0.01%
83
– –
TTEK icon
444
Tetra Tech
TTEK
$8.49B
$11.6K ﹤0.01%
+355
New +$10.4K
CAG icon
445
Conagra Brands
CAG
$6.94B
$11.4K ﹤0.01%
338
-95
-22% -$3.43K
RHI icon
446
Robert Half
RHI
$3.87B
$11.3K ﹤0.01%
150
-1,717
-92% -$123K
HXL icon
447
Hexcel
HXL
$7.79B
$11.1K ﹤0.01%
+146
New +$10.4K
DELL icon
448
Dell
DELL
$262B
$11.1K ﹤0.01%
205
– –
BIO icon
449
Bio-Rad Laboratories Class A
BIO
$8.71B
$11K ﹤0.01%
29
+19
+190% +$7.73K
IVZ icon
450
Invesco
IVZ
$13.1B
$10.9K ﹤0.01%
648
– –
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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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.