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OC
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
(+5.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
653
New
67
Increased
93
Reduced
143
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$34.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$8.74M |
| 5 |
HF Sinclair
DINO
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.3M |
| 3 |
Qualcomm
QCOM
|
+$15.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Compass Diversified
CODI
$758M
| $10.8K | ﹤0.01% |
500
| – | – |
|
452
ServiceNow
NOW
$115B
| $10.7K | ﹤0.01% |
95
-540
| -85% | -$54K |
|
|
BLD
453
DELISTED
TopBuild
BLD
| $10.6K | ﹤0.01% |
+40
| New | +$8.8K |
|
454
Akamai
AKAM
$16.7B
| $10.4K | ﹤0.01% |
+116
| New | +$9.94K |
|
455
Alerian MLP ETF
AMLP
$13B
| $10.2K | ﹤0.01% |
260
| – | – |
|
456
NXP Semiconductors
NXPI
$57.8B
| $10K | ﹤0.01% |
+49
| New | +$8.71K |
|
457
Tapestry
TPR
$30.8B
| $10K | ﹤0.01% |
+234
| New | +$9.74K |
|
458
Robinhood
HOOD
$77.8B
| $9.98K | ﹤0.01% |
1,000
| – | – |
|
459
Charter Communications
CHTR
$17.3B
| $9.92K | ﹤0.01% |
27
| – | – |
|
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.84K | ﹤0.01% |
+214
| New | +$9.9K |
|
461
Mattel
MAT
$4.38B
| $9.77K | ﹤0.01% |
500
| – | – |
|
462
Graco
GGG
$12.9B
| $9.67K | ﹤0.01% |
112
| – | – |
|
463
Owens Corning
OC
$11.2B
| $9.66K | ﹤0.01% |
+74
| New | +$8.11K |
|
464
Masco
MAS
$14.1B
| $9.53K | ﹤0.01% |
+166
| New | +$8.69K |
|
465
Open Text
OTEX
$6.15B
| $9.47K | ﹤0.01% |
228
| – | – |
|
466
Interactive Brokers
IBKR
$39.2B
| $9.39K | ﹤0.01% |
+452
| New | +$8.92K |
|
467
Western Union
WU
$1.98B
| $9.38K | ﹤0.01% |
800
| – | – |
|
468
Ciena
CIEN
$53.4B
| $9.3K | ﹤0.01% |
+219
| New | +$9.97K |
|
469
Constellation Energy
CEG
$93.8B
| $9.15K | ﹤0.01% |
+100
| New | +$8.29K |
|
470
Campbell Soup
CPB
$6.55B
| $9.1K | ﹤0.01% |
+199
| New | +$10.3K |
|
471
Ingersoll Rand
IR
$32.6B
| $9.09K | ﹤0.01% |
139
| – | – |
|
472
CoStar Group
CSGP
$11.7B
| $9.08K | ﹤0.01% |
102
| – | – |
|
473
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $9.04K | ﹤0.01% |
100
| – | – |
|
474
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $9.04K | ﹤0.01% |
+67
| New | +$8.52K |
|
475
Littelfuse
LFUS
$11.2B
| $9.03K | ﹤0.01% |
31
| – | – |
|
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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.