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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
DGX icon
476
Quest Diagnostics
DGX
$25.8B
$11.4K ﹤0.01%
83
– –
IJT icon
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$11.3K ﹤0.01%
88
– –
OVV icon
478
Ovintiv
OVV
$16.8B
$11.1K ﹤0.01%
237
– –
FLEX icon
479
Flex
FLEX
$46.8B
$11K ﹤0.01%
372
– –
CODI icon
480
Compass Diversified
CODI
$836M
$10.6K ﹤0.01%
486
– –
GEV icon
481
GE Vernova
GEV
$271B
$10.5K ﹤0.01%
+61
New +$9.67K
KHC icon
482
Kraft Heinz
KHC
$31.6B
$10.2K ﹤0.01%
318
– –
SON icon
483
Sonoco
SON
$5.8B
$10.1K ﹤0.01%
200
– –
AEVA
484
Aeva Technologies
AEVA
$1.4B
$10.1K ﹤0.01%
4,000
– –
G icon
485
Genpact
G
$6.07B
$10K ﹤0.01%
312
– –
GM icon
486
General Motors
GM
$77.5B
$10K ﹤0.01%
216
– –
SWK icon
487
Stanley Black & Decker
SWK
$15.5B
$9.99K ﹤0.01%
125
– –
WU icon
488
Western Union
WU
$2.28B
$9.78K ﹤0.01%
800
– –
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$9.77K ﹤0.01%
336
+131
+64% +$4.04K
MSCI icon
490
MSCI
MSCI
$41.5B
$9.63K ﹤0.01%
20
– –
RHI icon
491
Robert Half
RHI
$4.19B
$9.6K ﹤0.01%
150
– –
DFAX icon
492
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$9.56K ﹤0.01%
+376
New +$9.61K
VLTO icon
493
Veralto
VLTO
$23.5B
$9.55K ﹤0.01%
100
+25
+33% +$2.39K
MKC icon
494
McCormick & Company Non-Voting
MKC
$14B
$9.51K ﹤0.01%
134
– –
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.51K ﹤0.01%
78
– –
PYPL icon
496
PayPal
PYPL
$50.1B
$9.34K ﹤0.01%
161
+64
+66% +$4.07K
LULU icon
497
lululemon athletica
LULU
$14B
$9.26K ﹤0.01%
31
– –
LW icon
498
Lamb Weston
LW
$7.31B
$9.25K ﹤0.01%
110
– –
O icon
499
Realty Income
O
$58.7B
$9.14K ﹤0.01%
+173
New +$9.24K
RAIL icon
500
FreightCar America
RAIL
$280M
$8.98K ﹤0.01%
2,573
– –
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
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 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.