We are live on ! Find out more
OC

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
VTWO icon
501
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.79K ﹤0.01%
+103
New +$7.42K
LITE icon
502
Lumentum
LITE
$55.5B
$7.77K ﹤0.01%
137
+93
+211% +$4.65K
RAIL icon
503
FreightCar America
RAIL
$261M
$7.67K ﹤0.01%
2,573
– –
HLN icon
504
Haleon
HLN
$43.5B
$7.6K ﹤0.01%
907
+807
+807% +$6.89K
IRM icon
505
Iron Mountain
IRM
$36.4B
$7.56K ﹤0.01%
+133
New +$7.28K
KDP icon
506
Keurig Dr Pepper
KDP
$42.3B
$7.54K ﹤0.01%
+241
New +$7.91K
CC icon
507
Chemours
CC
$2.5B
$7.38K ﹤0.01%
200
– –
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$7.25K ﹤0.01%
35
-47
-57% -$9.89K
OXY.WS icon
509
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$7.2K ﹤0.01%
193
– –
LULU icon
510
lululemon athletica
LULU
$13.5B
$7.19K ﹤0.01%
19
– –
TECH icon
511
Bio-Techne
TECH
$11.2B
$7.18K ﹤0.01%
88
– –
CROX icon
512
Crocs
CROX
$6.14B
$7.08K ﹤0.01%
+63
New +$7.51K
SITE icon
513
SiteOne Landscape Supply
SITE
$4.12B
$7.03K ﹤0.01%
42
– –
XYL icon
514
Xylem
XYL
$27.3B
$6.98K ﹤0.01%
+62
New +$6.56K
FLO icon
515
Flowers Foods
FLO
$1.49B
$6.84K ﹤0.01%
275
– –
IYZ icon
516
iShares US Telecommunications ETF
IYZ
$1.2B
$6.63K ﹤0.01%
300
– –
QID icon
517
ProShares UltraShort QQQ
QID
$282M
$6.61K ﹤0.01%
100
– –
RACE icon
518
Ferrari
RACE
$69.2B
$6.5K ﹤0.01%
20
– –
SCHR
519
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.36K ﹤0.01%
+258
New +$6.46K
OGN icon
520
Organon & Co
OGN
$3.56B
$6.14K ﹤0.01%
295
-4
-1% -$87
IYE icon
521
iShares US Energy ETF
IYE
$1.74B
$6.08K ﹤0.01%
142
– –
SPG icon
522
Simon Property Group
SPG
$74.4B
$6K ﹤0.01%
52
– –
PNFP icon
523
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.95K ﹤0.01%
105
– –
FTNT icon
524
Fortinet
FTNT
$119B
$5.9K ﹤0.01%
+78
New +$5.3K
EMBC icon
525
Embecta
EMBC
$216M
$5.83K ﹤0.01%
270
– –
19 20
21
22 23

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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 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.