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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
LPLA icon
501
LPL Financial
LPLA
$28.3B
$8.94K ﹤0.01%
+32
New +$8.69K
TGTX icon
502
TG Therapeutics
TGTX
$7.96B
$8.89K ﹤0.01%
500
– –
VRT icon
503
Vertiv
VRT
$93B
$8.48K ﹤0.01%
+98
New +$8.92K
BALL icon
504
Ball Corp
BALL
$17.3B
$8.46K ﹤0.01%
141
– –
PNFP icon
505
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.4K ﹤0.01%
105
– –
UGI icon
506
UGI
UGI
$7.74B
$8.27K ﹤0.01%
361
– –
MKTX icon
507
MarketAxess Holdings
MKTX
$5.71B
$8.22K ﹤0.01%
41
– –
MAT icon
508
Mattel
MAT
$4.38B
$8.13K ﹤0.01%
500
– –
AGNC icon
509
AGNC Investment
AGNC
$12.4B
$8.07K ﹤0.01%
846
– –
SPG icon
510
Simon Property Group
SPG
$74.4B
$7.89K ﹤0.01%
52
– –
KDP icon
511
Keurig Dr Pepper
KDP
$42.3B
$7.82K ﹤0.01%
234
+77
+49% +$2.56K
WD icon
512
Walker & Dunlop
WD
$1.71B
$7.66K ﹤0.01%
78
– –
ISRG icon
513
Intuitive Surgical
ISRG
$127B
$7.56K ﹤0.01%
17
– –
CBRL icon
514
Cracker Barrel
CBRL
$1.26B
$7.55K ﹤0.01%
179
– –
AMLP icon
515
Alerian MLP ETF
AMLP
$13B
$7.2K ﹤0.01%
150
– –
CDNS icon
516
Cadence Design Systems
CDNS
$93.6B
$7.08K ﹤0.01%
+23
New +$6.81K
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.08K ﹤0.01%
106
– –
SPTM icon
518
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.03K ﹤0.01%
+106
New +$6.79K
FDVV icon
519
Fidelity High Dividend ETF
FDVV
$10.1B
$6.97K ﹤0.01%
+149
New +$6.81K
SEE
520
DELISTED
Sealed Air
SEE
$6.96K ﹤0.01%
200
– –
OTEX icon
521
Open Text
OTEX
$6.15B
$6.85K ﹤0.01%
228
– –
IYE icon
522
iShares US Energy ETF
IYE
$1.74B
$6.82K ﹤0.01%
142
– –
HEI.A icon
523
HEICO Corp Class A
HEI.A
$36B
$6.75K ﹤0.01%
38
– –
IT icon
524
Gartner
IT
$10.1B
$6.74K ﹤0.01%
15
– –
SPDW icon
525
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.74K ﹤0.01%
192
– –
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
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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.