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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
IP icon
551
International Paper
IP
$21.6B
$4.2K ﹤0.01%
132
– –
FBK icon
552
FB Financial Corp
FBK
$3.02B
$4.18K ﹤0.01%
149
– –
AVY icon
553
Avery Dennison
AVY
$13B
$4.12K ﹤0.01%
+24
New +$4.1K
GLPI icon
554
Gaming and Leisure Properties
GLPI
$12.7B
$4.12K ﹤0.01%
+85
New +$4.24K
CRGY icon
555
Crescent Energy
CRGY
$3.79B
$3.97K ﹤0.01%
381
– –
AMR icon
556
Alpha Metallurgical Resources
AMR
$1.74B
$3.94K ﹤0.01%
24
– –
MTD icon
557
Mettler-Toledo International
MTD
$28.6B
$3.94K ﹤0.01%
3
– –
CHPT icon
558
ChargePoint
CHPT
$141M
$3.89K ﹤0.01%
22
– –
JWN
559
DELISTED
Nordstrom
JWN
$3.89K ﹤0.01%
190
– –
OR icon
560
OR Royalties Inc
OR
$5.58B
$3.84K ﹤0.01%
250
– –
CCL icon
561
Carnival Corporation Ltd
CCL
$38.1B
$3.77K ﹤0.01%
200
– –
FSP
562
Franklin Street Properties
FSP
$47.2M
$3.63K ﹤0.01%
2,507
– –
SA
563
Seabridge Gold
SA
$2.78B
$3.62K ﹤0.01%
300
– –
FNV icon
564
Franco-Nevada
FNV
$41.1B
$3.56K ﹤0.01%
25
– –
APA icon
565
APA Corp
APA
$13.2B
$3.42K ﹤0.01%
100
– –
KGC icon
566
Kinross Gold
KGC
$27.4B
$3.34K ﹤0.01%
700
– –
XYZ
567
Block Inc
XYZ
$48.4B
$3.33K ﹤0.01%
50
– –
VOE icon
568
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.32K ﹤0.01%
+24
New +$3.2K
MDIV icon
569
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.13K ﹤0.01%
215
– –
SBSW icon
570
Sibanye-Stillwater
SBSW
$6.26B
$3.12K ﹤0.01%
500
– –
TEVA icon
571
Teva Pharmaceuticals
TEVA
$40.8B
$3.11K ﹤0.01%
413
– –
GSK icon
572
GSK
GSK
$104B
$2.85K ﹤0.01%
80
– –
FERG icon
573
Ferguson
FERG
$45.4B
$2.83K ﹤0.01%
18
– –
ALGN icon
574
Align Technology
ALGN
$12.1B
$2.83K ﹤0.01%
8
– –
MKC icon
575
McCormick & Company Non-Voting
MKC
$13.7B
$2.79K ﹤0.01%
32
– –
21 22
23
24 25

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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 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.