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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
AMR icon
526
Alpha Metallurgical Resources
AMR
$1.74B
$6.73K ﹤0.01%
24
– –
LEG icon
527
Leggett & Platt
LEG
$1.34B
$6.7K ﹤0.01%
585
– –
ACA icon
528
Arcosa
ACA
$7.13B
$6.67K ﹤0.01%
80
– –
AVEM icon
529
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.66K ﹤0.01%
+109
New +$6.54K
UBER icon
530
Uber
UBER
$143B
$6.61K ﹤0.01%
+91
New +$6.33K
ICLR icon
531
Icon
ICLR
$12.6B
$6.58K ﹤0.01%
21
– –
MELI icon
532
Mercado Libre
MELI
$95.2B
$6.57K ﹤0.01%
4
– –
IYZ icon
533
iShares US Telecommunications ETF
IYZ
$1.2B
$6.52K ﹤0.01%
300
– –
XEL icon
534
Xcel Energy
XEL
$48.8B
$6.46K ﹤0.01%
121
– –
VRSN icon
535
VeriSign
VRSN
$26.2B
$6.4K ﹤0.01%
36
– –
PAAS icon
536
Pan American Silver
PAAS
$18.2B
$6.34K ﹤0.01%
319
– –
EFSC icon
537
Enterprise Financial Services Corp
EFSC
$2.4B
$6.34K ﹤0.01%
155
– –
SCHO icon
538
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.3K ﹤0.01%
262
-1,122
-81% -$26.9K
TECH icon
539
Bio-Techne
TECH
$11.2B
$6.3K ﹤0.01%
88
– –
BCRX icon
540
BioCryst Pharmaceuticals
BCRX
$2.28B
$6.3K ﹤0.01%
1,020
– –
FUN icon
541
Cedar Fair
FUN
$1.77B
$6.14K ﹤0.01%
113
– –
TRNO icon
542
Terreno Realty
TRNO
$7.57B
$6.1K ﹤0.01%
103
– –
BSV icon
543
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.06K ﹤0.01%
79
-452
-85% -$34.5K
CDE icon
544
Coeur Mining
CDE
$15.4B
$6.03K ﹤0.01%
1,072
– –
CHTR icon
545
Charter Communications
CHTR
$17.3B
$5.98K ﹤0.01%
20
– –
GLPI icon
546
Gaming and Leisure Properties
GLPI
$12.7B
$5.97K ﹤0.01%
132
+87
+193% +$3.84K
AZO icon
547
AutoZone
AZO
$49.2B
$5.93K ﹤0.01%
+2
New +$5.86K
OXY.WS icon
548
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5.84K ﹤0.01%
142
– –
KGC icon
549
Kinross Gold
KGC
$27.4B
$5.82K ﹤0.01%
700
– –
COF icon
550
Capital One
COF
$128B
$5.82K ﹤0.01%
42
– –
20 21
22
23 24

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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.