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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
SH icon
26
ProShares Short S&P500
SH
$921M
$10.7M 0.78%
233,752
-7,768
-3% -$372K
NVDA icon
27
NVIDIA
NVDA
$4.64T
$9.34M 0.68%
75,578
+2,398
+3% +$242K
KO icon
28
Coca-Cola
KO
$390B
$5.16M 0.38%
81,038
+4,969
+7% +$308K
RF icon
29
Regions Financial
RF
$26.5B
$4.57M 0.33%
227,932
-796
-0.3% -$15.4K
AMZN icon
30
Amazon
AMZN
$2.45T
$4.53M 0.33%
23,418
+2,083
+10% +$383K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.07T
$4.01M 0.29%
22,010
+1,825
+9% +$308K
SO icon
32
Southern Company
SO
$110B
$4M 0.29%
51,583
+1,185
+2% +$89.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 0.29%
9,592
-405
-4% -$165K
XOM icon
34
ExxonMobil
XOM
$657B
$3.51M 0.26%
30,457
+2,454
+9% +$286K
LLY icon
35
Eli Lilly
LLY
$1.09T
$3.44M 0.25%
3,805
+381
+11% +$305K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$864B
$3.13M 0.23%
5,719
-116
-2% -$61K
JNJ icon
37
Johnson & Johnson
JNJ
$645B
$3.06M 0.22%
20,947
-833
-4% -$124K
PG icon
38
Procter & Gamble
PG
$338B
$2.93M 0.21%
17,796
+518
+3% +$84.7K
GL icon
39
Globe Life
GL
$13.9B
$2.88M 0.21%
35,004
+2,012
+6% +$167K
CVX icon
40
Chevron
CVX
$384B
$2.8M 0.2%
17,894
-123
-0.7% -$19.6K
UNP icon
41
Union Pacific
UNP
$174B
$2.74M 0.2%
12,104
+978
+9% +$229K
HD icon
42
Home Depot
HD
$337B
$2.57M 0.19%
7,456
-1,540
-17% -$525K
MRK icon
43
Merck
MRK
$323B
$2.54M 0.19%
20,486
+254
+1% +$32.7K
V icon
44
Visa
V
$703B
$2.41M 0.18%
9,178
+435
+5% +$119K
ABBV icon
45
AbbVie
ABBV
$471B
$2.36M 0.17%
13,756
-183
-1% -$30.3K
MAA icon
46
Mid-America Apartment Communities
MAA
$16B
$2.17M 0.16%
15,212
– –
ORCL icon
47
Oracle
ORCL
$340B
$2.1M 0.15%
14,847
– –
UNH icon
48
UnitedHealth
UNH
$387B
$2.03M 0.15%
3,986
+349
+10% +$171K
SYK icon
49
Stryker
SYK
$134B
$2M 0.15%
5,890
+29
+0.5% +$9.82K
AVGO icon
50
Broadcom
AVGO
$1.79T
$1.97M 0.14%
12,290
+530
+5% +$74.3K
1
2
3 4 5

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CF
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HJGA
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IVAV
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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.