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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
+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
ISRG icon
526
Intuitive Surgical
ISRG
$127B
$5.81K ﹤0.01%
17
– –
PAYC icon
527
Paycom
PAYC
$7.64B
$5.78K ﹤0.01%
18
– –
STWD icon
528
Starwood Property Trust
STWD
$5.92B
$5.78K ﹤0.01%
298
– –
CINF icon
529
Cincinnati Financial
CINF
$27.3B
$5.74K ﹤0.01%
59
– –
IGF icon
530
iShares Global Infrastructure ETF
IGF
$10.9B
$5.49K ﹤0.01%
117
– –
WBD icon
531
Warner Bros
WBD
$65.9B
$5.46K ﹤0.01%
435
-1,672
-79% -$21.7K
K
532
DELISTED
Kellanova
K
$5.39K ﹤0.01%
85
– –
MRTN icon
533
Marten Transport
MRTN
$1.21B
$5.38K ﹤0.01%
250
– –
BABA icon
534
Alibaba
BABA
$293B
$5.33K ﹤0.01%
64
-87
-58% -$7.62K
IT icon
535
Gartner
IT
$10.1B
$5.25K ﹤0.01%
15
– –
BTG icon
536
B2Gold
BTG
$5B
$5.23K ﹤0.01%
1,464
+464
+46% +$1.82K
JD icon
537
JD.com
JD
$44.6B
$4.78K ﹤0.01%
140
– –
PNW icon
538
Pinnacle West Capital
PNW
$12.2B
$4.72K ﹤0.01%
58
– –
SCHO icon
539
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.71K ﹤0.01%
+196
New +$4.75K
AAP icon
540
Advance Auto Parts
AAP
$3.35B
$4.57K ﹤0.01%
+65
New +$6.69K
CTSH icon
541
Cognizant
CTSH
$24.9B
$4.57K ﹤0.01%
70
– –
QUBT icon
542
Quantum Computing Inc
QUBT
$1.83B
$4.54K ﹤0.01%
3,846
– –
FUN icon
543
Cedar Fair
FUN
$1.77B
$4.52K ﹤0.01%
113
– –
CPIX icon
544
Cumberland Pharmaceuticals
CPIX
$100M
$4.49K ﹤0.01%
3,052
– –
FIS icon
545
Fidelity National Information Services
FIS
$23.1B
$4.49K ﹤0.01%
82
– –
RGA icon
546
Reinsurance Group of America
RGA
$15.5B
$4.44K ﹤0.01%
+32
New +$4.55K
NEM icon
547
Newmont
NEM
$98.7B
$4.27K ﹤0.01%
100
– –
KD icon
548
Kyndryl
KD
$2.99B
$4.26K ﹤0.01%
321
-10
-3% -$135
ALB icon
549
Albemarle
ALB
$13.9B
$4.24K ﹤0.01%
+19
New +$3.89K
PKG icon
550
Packaging Corp of America
PKG
$21.9B
$4.23K ﹤0.01%
32
-60
-65% -$8.02K
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
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.