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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
FBK icon
551
FB Financial Corp
FBK
$3.02B
$5.82K ﹤0.01%
149
– –
DECK icon
552
Deckers Outdoor
DECK
$13.2B
$5.81K ﹤0.01%
+36
New +$5.54K
UCON icon
553
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.79K ﹤0.01%
+237
New +$5.79K
PHM icon
554
Pultegroup
PHM
$24.1B
$5.72K ﹤0.01%
+52
New +$5.91K
IP icon
555
International Paper
IP
$21.6B
$5.7K ﹤0.01%
132
– –
KR icon
556
Kroger
KR
$35.4B
$5.69K ﹤0.01%
+114
New +$6.14K
BABA icon
557
Alibaba
BABA
$293B
$5.69K ﹤0.01%
79
– –
KD icon
558
Kyndryl
KD
$2.99B
$5.45K ﹤0.01%
207
– –
VCIT icon
559
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.36K ﹤0.01%
67
– –
FTRE icon
560
Fortrea Holdings
FTRE
$1.82B
$5.27K ﹤0.01%
226
– –
EPAM icon
561
EPAM Systems
EPAM
$5.51B
$5.27K ﹤0.01%
28
– –
FMC icon
562
FMC
FMC
$1.34B
$5.18K ﹤0.01%
90
– –
SITE icon
563
SiteOne Landscape Supply
SITE
$4.12B
$5.1K ﹤0.01%
42
– –
HDB icon
564
HDFC Bank
HDB
$123B
$5.08K ﹤0.01%
158
– –
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.06K ﹤0.01%
104
– –
CE icon
566
Celanese
CE
$4.9B
$4.99K ﹤0.01%
37
– –
CZR icon
567
Caesars Entertainment
CZR
$6.06B
$4.93K ﹤0.01%
+124
New +$4.66K
CBSH icon
568
Commerce Bancshares
CBSH
$8.53B
$4.91K ﹤0.01%
97
– –
IDXX icon
569
Idexx Laboratories
IDXX
$44.1B
$4.87K ﹤0.01%
10
– –
HASI icon
570
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4.85K ﹤0.01%
164
– –
GBCI icon
571
Glacier Bancorp
GBCI
$6.42B
$4.85K ﹤0.01%
130
– –
BAM icon
572
Brookfield Asset Management
BAM
$77.3B
$4.83K ﹤0.01%
127
– –
GMED icon
573
Globus Medical
GMED
$10.7B
$4.79K ﹤0.01%
70
– –
INVH icon
574
Invitation Homes
INVH
$17.7B
$4.77K ﹤0.01%
133
– –
CTSH icon
575
Cognizant
CTSH
$24.9B
$4.76K ﹤0.01%
70
– –
21 22
23
24 25

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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 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.