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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
CPIX icon
476
Cumberland Pharmaceuticals
CPIX
$118M
$6K ﹤0.01%
3,052
– –
CRGY icon
477
Crescent Energy
CRGY
$3.68B
$6K ﹤0.01%
+461
New +$7.68K
FBK icon
478
FB Financial Corp
FBK
$3.11B
$6K ﹤0.01%
154
– –
IP icon
479
International Paper
IP
$22.4B
$6K ﹤0.01%
132
– –
IR icon
480
Ingersoll Rand
IR
$34.8B
$6K ﹤0.01%
139
– –
SLF icon
481
Sun Life Financial
SLF
$45.3B
$6K ﹤0.01%
136
– –
VRSN icon
482
VeriSign
VRSN
$26.9B
$6K ﹤0.01%
36
– –
CEN
483
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6K ﹤0.01%
400
– –
GER
484
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
555
– –
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$9.28B
$5K ﹤0.01%
10
– –
CTSH icon
486
Cognizant
CTSH
$25.3B
$5K ﹤0.01%
70
– –
FUN icon
487
Cedar Fair
FUN
$1.85B
$5K ﹤0.01%
113
– –
HBI
488
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
500
-480
-49% -$5.96K
IYE icon
489
iShares US Energy ETF
IYE
$1.72B
$5K ﹤0.01%
142
– –
NDAQ icon
490
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
105
– –
SBSW icon
491
Sibanye-Stillwater
SBSW
$7.04B
$5K ﹤0.01%
500
– –
SPG icon
492
Simon Property Group
SPG
$72.6B
$5K ﹤0.01%
52
– –
WDAY icon
493
Workday
WDAY
$42B
$5K ﹤0.01%
39
– –
JWN
494
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
190
– –
KD icon
495
Kyndryl
KD
$2.87B
$4K ﹤0.01%
+440
New +$5.12K
MRTN icon
496
Marten Transport
MRTN
$1.23B
$4K ﹤0.01%
250
– –
PNW icon
497
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
58
– –
SA
498
Seabridge Gold
SA
$3.14B
$4K ﹤0.01%
300
– –
VCLT icon
499
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$4K ﹤0.01%
46
– –
CPAY icon
500
Corpay
CPAY
$26.1B
$4K ﹤0.01%
21
– –
18 19
20
21 22

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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.