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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
KXI icon
426
iShares Global Consumer Staples ETF
KXI
$1.07B
$24K ﹤0.01%
400
– –
CCI icon
427
Crown Castle
CCI
$33.3B
$23.9K ﹤0.01%
245
+97
+66% +$9.55K
HES
428
DELISTED
Hess
HES
$23.8K ﹤0.01%
161
– –
DOX icon
429
Amdocs
DOX
$5.92B
$23.7K ﹤0.01%
300
– –
NOW icon
430
ServiceNow
NOW
$115B
$23.6K ﹤0.01%
150
– –
OXY icon
431
Occidental Petroleum
OXY
$56.8B
$23.4K ﹤0.01%
372
-300
-45% -$19.2K
BBY icon
432
Best Buy
BBY
$18.2B
$23.3K ﹤0.01%
277
– –
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.97B
$23.2K ﹤0.01%
198
– –
HBAN icon
434
Huntington Bancshares
HBAN
$34.4B
$22.4K ﹤0.01%
1,700
– –
WAB icon
435
Wabtec
WAB
$49.1B
$22.1K ﹤0.01%
140
– –
ASML icon
436
ASML
ASML
$626B
$21.5K ﹤0.01%
21
– –
BR icon
437
Broadridge
BR
$17.8B
$21.5K ﹤0.01%
109
– –
CEG icon
438
Constellation Energy
CEG
$93.8B
$20K ﹤0.01%
100
– –
EXC icon
439
Exelon
EXC
$47.2B
$19.3K ﹤0.01%
559
– –
REXR icon
440
Rexford Industrial Realty
REXR
$8.42B
$19K ﹤0.01%
426
– –
TRMK icon
441
Trustmark
TRMK
$2.76B
$18.1K ﹤0.01%
601
– –
DTM icon
442
DT Midstream
DTM
$14.1B
$18K ﹤0.01%
253
– –
MRSH
443
Marsh
MRSH
$90.5B
$17.9K ﹤0.01%
85
– –
NDAQ icon
444
Nasdaq
NDAQ
$52.7B
$17.8K ﹤0.01%
296
– –
BUZZ icon
445
VanEck Social Sentiment ETF
BUZZ
$90.5M
$17.5K ﹤0.01%
824
– –
SBAC icon
446
SBA Communications
SBAC
$19.2B
$17.5K ﹤0.01%
89
+33
+59% +$6.53K
WDAY icon
447
Workday
WDAY
$39.6B
$17.2K ﹤0.01%
77
+38
+97% +$9.15K
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.1K ﹤0.01%
+488
New +$17.3K
PZA icon
449
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$16.6K ﹤0.01%
700
– –
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.2K ﹤0.01%
303
– –
16 17
18
19 20

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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 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.