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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
+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
CDW icon
476
CDW
CDW
$17B
$8.99K ﹤0.01%
+49
New +$8.56K
PEG icon
477
Public Service Enterprise Group
PEG
$37.6B
$8.95K ﹤0.01%
+143
New +$8.93K
ULTA icon
478
Ulta Beauty
ULTA
$23.6B
$8.94K ﹤0.01%
+19
New +$9.31K
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.89K ﹤0.01%
92
– –
BRKR icon
480
Bruker
BRKR
$7.91B
$8.87K ﹤0.01%
+120
New +$9.15K
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$34.2B
$8.8K ﹤0.01%
82
– –
COF icon
482
Capital One
COF
$137B
$8.75K ﹤0.01%
80
-577
-88% -$57.8K
NVO
483
Novo Nordisk
NVO
$201B
$8.74K ﹤0.01%
108
– –
ASML icon
484
ASML
ASML
$656B
$8.7K ﹤0.01%
12
– –
APH icon
485
Amphenol
APH
$215B
$8.66K ﹤0.01%
204
– –
AGNC icon
486
AGNC Investment
AGNC
$12.6B
$8.57K ﹤0.01%
846
– –
EPAM icon
487
EPAM Systems
EPAM
$5.74B
$8.54K ﹤0.01%
38
– –
MMS icon
488
Maximus
MMS
$3.29B
$8.54K ﹤0.01%
+101
New +$8.31K
VXUS icon
489
Vanguard Total International Stock ETF
VXUS
$159B
$8.53K ﹤0.01%
+152
New +$8.5K
RIVN icon
490
Rivian
RIVN
$22.5B
$8.46K ﹤0.01%
508
– –
WDS icon
491
Woodside Energy
WDS
$42.1B
$8.37K ﹤0.01%
361
– –
IEMG icon
492
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$8.28K ﹤0.01%
+168
New +$8.21K
ILMN icon
493
Illumina
ILMN
$30.3B
$8.25K ﹤0.01%
45
– –
CCI icon
494
Crown Castle
CCI
$31.5B
$8.2K ﹤0.01%
72
– –
VRSN icon
495
VeriSign
VRSN
$27B
$8.13K ﹤0.01%
36
– –
USIG icon
496
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.11K ﹤0.01%
+162
New +$8.13K
DBX icon
497
Dropbox
DBX
$7.98B
$8.08K ﹤0.01%
+303
New +$6.91K
ABNB icon
498
Airbnb
ABNB
$90.5B
$7.95K ﹤0.01%
62
– –
BCRX icon
499
BioCryst Pharmaceuticals
BCRX
$2.33B
$7.88K ﹤0.01%
1,120
– –
JBTM
500
JBT Marel
JBTM
$6.69B
$7.88K ﹤0.01%
65
– –
18 19
20
21 22

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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.