We are live on ! Find out more
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
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
SO icon
26
Southern Company
SO
$108B
$3.93M 0.33%
55,930
+2,207
+4% +$158K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$3.42M 0.29%
20,640
-328
-2% -$52.9K
NVDA icon
28
NVIDIA
NVDA
$4.74T
$3.31M 0.28%
78,240
-13,180
-14% -$438K
PFE icon
29
Pfizer
PFE
$143B
$2.83M 0.24%
77,186
+533
+0.7% +$20.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 0.24%
8,139
+204
+3% +$66.6K
AMZN icon
31
Amazon
AMZN
$2.49T
$2.72M 0.23%
20,843
-4,869
-19% -$556K
HD icon
32
Home Depot
HD
$340B
$2.63M 0.22%
8,457
-112
-1% -$33.1K
UNP icon
33
Union Pacific
UNP
$174B
$2.41M 0.2%
11,781
-569
-5% -$113K
XOM icon
34
ExxonMobil
XOM
$648B
$2.37M 0.2%
22,134
-1,128
-5% -$123K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$2.37M 0.2%
19,799
+1,213
+7% +$140K
CVX icon
36
Chevron
CVX
$381B
$2.31M 0.2%
14,663
-737
-5% -$118K
NEE icon
37
NextEra Energy
NEE
$185B
$2.24M 0.19%
30,140
-1,546
-5% -$117K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$2.23M 0.19%
4,996
-970
-16% -$409K
PG icon
39
Procter & Gamble
PG
$337B
$2.12M 0.18%
13,993
-578
-4% -$87.1K
GL icon
40
Globe Life
GL
$13.9B
$2.1M 0.18%
19,138
-454
-2% -$48.8K
V icon
41
Visa
V
$702B
$2.04M 0.17%
8,571
+99
+1% +$22.7K
MRK icon
42
Merck
MRK
$323B
$2.04M 0.17%
17,636
+402
+2% +$45.6K
ORCL icon
43
Oracle
ORCL
$348B
$1.8M 0.15%
15,124
-1,350
-8% -$140K
ABBV icon
44
AbbVie
ABBV
$469B
$1.78M 0.15%
13,194
+33
+0.3% +$4.84K
SYK icon
45
Stryker
SYK
$134B
$1.77M 0.15%
5,810
– –
UNH icon
46
UnitedHealth
UNH
$385B
$1.76M 0.15%
3,661
+215
+6% +$105K
PEP icon
47
PepsiCo
PEP
$195B
$1.65M 0.14%
8,929
– –
CSCO icon
48
Cisco
CSCO
$456B
$1.65M 0.14%
31,851
+445
+1% +$21.9K
LLY icon
49
Eli Lilly
LLY
$1.09T
$1.6M 0.14%
3,422
-549
-14% -$230K
HII icon
50
Huntington Ingalls Industries
HII
$11.2B
$1.49M 0.13%
6,534
+4,113
+170% +$854K
1
2
3 4 5

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.