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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
KKR icon
451
KKR & Co
KKR
$91.1B
$15.5K ﹤0.01%
147
– –
IBTH icon
452
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$15.4K ﹤0.01%
699
– –
DVN icon
453
Devon Energy
DVN
$52.1B
$15.2K ﹤0.01%
320
– –
TEL icon
454
TE Connectivity
TEL
$59.6B
$15K ﹤0.01%
100
– –
ACWX icon
455
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14.9K ﹤0.01%
280
– –
TTD icon
456
Trade Desk
TTD
$8.48B
$14.7K ﹤0.01%
+150
New +$13.5K
RMD icon
457
ResMed
RMD
$30.6B
$14.4K ﹤0.01%
75
– –
VDC icon
458
Vanguard Consumer Staples ETF
VDC
$7.97B
$14.2K ﹤0.01%
70
– –
LEXX icon
459
Lexaria Bioscience
LEXX
$646K
$13.9K ﹤0.01%
5,000
– –
TFX icon
460
Teleflex
TFX
$6.05B
$13.9K ﹤0.01%
66
– –
GBTC icon
461
Grayscale Bitcoin Trust
GBTC
$9.45B
$13.8K ﹤0.01%
287
– –
APH icon
462
Amphenol
APH
$198B
$13.7K ﹤0.01%
204
– –
IWV icon
463
iShares Russell 3000 ETF
IWV
$19.6B
$13.6K ﹤0.01%
44
– –
RACE icon
464
Ferrari
RACE
$69.2B
$13.1K ﹤0.01%
32
– –
DXC icon
465
DXC Technology
DXC
$1.82B
$13K ﹤0.01%
680
– –
MPT
466
Medical Properties Trust
MPT
$2.77B
$12.9K ﹤0.01%
3,000
– –
LNC icon
467
Lincoln National
LNC
$8.73B
$12.9K ﹤0.01%
414
– –
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.7K ﹤0.01%
217
– –
CSGP icon
469
CoStar Group
CSGP
$11.7B
$12.7K ﹤0.01%
171
– –
IR icon
470
Ingersoll Rand
IR
$32.6B
$12.6K ﹤0.01%
139
– –
TSM icon
471
TSMC
TSM
$2.1T
$12.5K ﹤0.01%
72
– –
TRU icon
472
TransUnion
TRU
$15.1B
$12.5K ﹤0.01%
168
– –
SYF icon
473
Synchrony
SYF
$24.7B
$12.5K ﹤0.01%
264
– –
CPRT icon
474
Copart
CPRT
$27B
$12.1K ﹤0.01%
224
– –
OMC icon
475
Omnicom Group
OMC
$21.6B
$11.5K ﹤0.01%
128
– –
17 18
19
20 21

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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.