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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
CGC
551
Canopy Growth
CGC
$387M
$0 ﹤0.01%
20
– –
CHRD icon
552
Chord Energy
CHRD
$7.9B
$0 ﹤0.01%
+2
New +$293
CMI icon
553
Cummins
CMI
$87.5B
– –
-40
Closed -$8K
CNDT icon
554
Conduent
CNDT
$244M
$0 ﹤0.01%
20
– –
COF icon
555
Capital One
COF
$128B
– –
-87
Closed -$11K
DFIN icon
556
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
20
– –
EOG icon
557
EOG Resources
EOG
$79.2B
– –
-1,116
Closed -$133K
EPD icon
558
Enterprise Products Partners
EPD
$82.3B
– –
-4,000
Closed -$103K
FCNCA icon
559
First Citizens BancShares
FCNCA
$24.9B
– –
-17
Closed -$11K
FOXA icon
560
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
5
– –
GGN
561
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-1,000
Closed -$4K
GORO icon
562
Goldgroup Mining Inc.
GORO
$157M
$0 ﹤0.01%
600
– –
GTX icon
563
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+57
New +$386
IEX icon
564
IDEX
IEX
$17B
– –
-93
Closed -$18K
OPLN
565
Openlane
OPLN
$4.21B
– –
-100
Closed -$2K
KSS icon
566
Kohl's
KSS
$2.17B
– –
-38
Closed -$2K
LEN.B icon
567
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
1
– –
NGD
568
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
600
– –
NLY icon
569
Annaly Capital Management
NLY
$17.1B
– –
-250
Closed -$7K
NRG icon
570
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
1
-34
-97% -$1.39K
PCG icon
571
PG&E
PCG
$38.3B
$0 ﹤0.01%
100
– –
PEG icon
572
Public Service Enterprise Group
PEG
$38.2B
– –
-87
Closed -$6K
PH icon
573
Parker-Hannifin
PH
$123B
– –
-46
Closed -$13K
PHG icon
574
Philips
PHG
$25.7B
– –
-269
Closed -$7K
SABR icon
575
Sabre
SABR
$731M
$0 ﹤0.01%
72
– –
20 21 22
23
24

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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 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.