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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
REZI icon
526
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
95
-17
-15% -$384
SAND
527
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
SCS
528
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
– –
NSLR
529
Neostellar Capital Corp
NSLR
$269M
$2K ﹤0.01%
255
– –
UPST icon
530
Upstart Holdings
UPST
$2.63B
$2K ﹤0.01%
50
– –
NKLA
531
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
13
– –
TRQ
532
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
75
– –
BHF icon
533
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
27
– –
CLH icon
534
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
12
– –
FCPT icon
535
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
49
– –
GFI icon
536
Gold Fields
GFI
$29B
$1K ﹤0.01%
110
+20
+22% +$239
HL icon
537
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
310
– –
NCLH icon
538
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
100
– –
SG icon
539
Sweetgreen
SG
$766M
$1K ﹤0.01%
+100
New +$2.11K
ADNT icon
540
Adient
ADNT
$1.65B
– –
-32
Closed -$1K
AFG icon
541
American Financial Group
AFG
$11.8B
– –
-100
Closed -$15K
AGO icon
542
Assured Guaranty
AGO
$3.66B
– –
-2,000
Closed -$127K
AMP icon
543
Ameriprise Financial
AMP
$48.3B
– –
-63
Closed -$19K
AON icon
544
Aon
AON
$76.5B
– –
-226
Closed -$74K
ASIX icon
545
AdvanSix
ASIX
$541M
$0 ﹤0.01%
17
– –
ATO icon
546
Atmos Energy
ATO
$28.8B
– –
-105
Closed -$13K
BTI icon
547
British American Tobacco
BTI
$131B
– –
-100
Closed -$4K
BTO
548
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-700
Closed -$28K
CDE icon
549
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
250
– –
CELG.RT
550
Bristol-Myers Squibb Rights
CELG.RT
$191M
$0 ﹤0.01%
125
– –
20 21
22
23 24

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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 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.