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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
AMR icon
501
Alpha Metallurgical Resources
AMR
$1.74B
$3K ﹤0.01%
24
– –
APA icon
502
APA Corp
APA
$13.2B
$3K ﹤0.01%
100
– –
BTG icon
503
B2Gold
BTG
$5B
$3K ﹤0.01%
1,000
– –
CRON
504
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
1,000
– –
DEM icon
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3K ﹤0.01%
81
– –
FNV icon
506
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
25
– –
GEN icon
507
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
145
– –
HP icon
508
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
60
-52
-46% -$2.42K
IEMG icon
509
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3K ﹤0.01%
64
– –
KGC icon
510
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
700
– –
LITE icon
511
Lumentum
LITE
$55.5B
$3K ﹤0.01%
44
– –
MKC icon
512
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
32
– –
OR icon
513
OR Royalties Inc
OR
$5.58B
$3K ﹤0.01%
250
– –
PARA
514
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
124
-126
-50% -$3.84K
TDOC icon
515
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
91
– –
TEVA icon
516
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
413
– –
UBER icon
517
Uber
UBER
$143B
$3K ﹤0.01%
150
– –
XEL icon
518
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
40
-229
-85% -$16.7K
XYZ
519
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
50
– –
VSTO
520
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
92
– –
ACA icon
521
Arcosa
ACA
$7.13B
$2K ﹤0.01%
36
– –
BLNK icon
522
Blink Charging
BLNK
$74.3M
$2K ﹤0.01%
+100
New +$1.88K
CCL icon
523
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
200
– –
FE icon
524
FirstEnergy
FE
$28B
$2K ﹤0.01%
46
– –
LULU icon
525
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
8
– –
19 20
21
22 23

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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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.