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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
AMLP icon
451
Alerian MLP ETF
AMLP
$12.9B
$9K ﹤0.01%
260
– –
DELL icon
452
Dell
DELL
$270B
$9K ﹤0.01%
205
– –
JD icon
453
JD.com
JD
$44.6B
$9K ﹤0.01%
140
– –
KTB icon
454
Kontoor Brands
KTB
$4.75B
$9K ﹤0.01%
303
-22
-7% -$855
MDIV icon
455
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$9K ﹤0.01%
568
– –
NFLX icon
456
Netflix
NFLX
$304B
$9K ﹤0.01%
520
-340
-40% -$7.54K
OTEX icon
457
Open Text
OTEX
$6.29B
$9K ﹤0.01%
228
– –
OXY.WS icon
458
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$9K ﹤0.01%
219
-1,872
-90% -$74.3K
QUBT icon
459
Quantum Computing Inc
QUBT
$1.94B
$9K ﹤0.01%
+3,846
New +$8.22K
RAIL icon
460
FreightCar America
RAIL
$264M
$9K ﹤0.01%
2,573
– –
EPAM icon
461
EPAM Systems
EPAM
$5.42B
$8K ﹤0.01%
28
– –
FCEL icon
462
FuelCell Energy
FCEL
$1.72B
$8K ﹤0.01%
67
– –
GM icon
463
General Motors
GM
$79.9B
$8K ﹤0.01%
248
– –
HOOD icon
464
Robinhood
HOOD
$80.8B
$8K ﹤0.01%
+1,000
New +$9.75K
IYZ icon
465
iShares US Telecommunications ETF
IYZ
$1.2B
$8K ﹤0.01%
300
– –
PNFP icon
466
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8K ﹤0.01%
108
– –
ROP icon
467
Roper Technologies
ROP
$38.8B
$8K ﹤0.01%
21
– –
SBIO icon
468
ALPS Medical Breakthroughs ETF
SBIO
$202M
$8K ﹤0.01%
300
– –
WDS icon
469
Woodside Energy
WDS
$43.3B
$8K ﹤0.01%
+361
New +$8.18K
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7K ﹤0.01%
+1,481
New +$7.5K
CMP icon
471
Compass Minerals
CMP
$1.21B
$7K ﹤0.01%
200
– –
EMBC icon
472
Embecta
EMBC
$221M
$7K ﹤0.01%
+270
New +$7.78K
SJM icon
473
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
54
– –
CC icon
474
Chemours
CC
$2.54B
$6K ﹤0.01%
200
-46
-19% -$1.69K
CHPT icon
475
ChargePoint
CHPT
$143M
$6K ﹤0.01%
22
– –
17 18
19
20 21

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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 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.