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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
(-14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
588
New
39
Increased
32
Reduced
119
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.5M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12.9M |
| 4 |
Qualcomm
QCOM
|
+$8.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$21.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Banco Santander
SAN
$201B
| $0 | ﹤0.01% |
+153
| New | +$467 |
|
577
Sea Limited
SE
$65.4B
| – | – |
-55
| Closed | -$7K |
|
578
Sylvamo
SLVM
$1.49B
| $0 | ﹤0.01% |
+12
| New | +$503 |
|
579
State Street
STT
$50.6B
| – | – |
-180
| Closed | -$16K |
|
580
Unum
UNM
$13.6B
| – | – |
-251
| Closed | -$8K |
|
581
Xerox
XRX
$387M
| $0 | ﹤0.01% |
25
| – | – |
|
|
ZIMV
582
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+25
| New | +$551 |
|
|
BNT
583
Brookfield Wealth Solutions
BNT
$11.8B
| $0 | ﹤0.01% |
+3
| New | +$100 |
|
|
BIG
584
DELISTED
Big Lots, Inc.
BIG
| – | – |
-82
| Closed | -$3K |
|
|
FNHC
585
DELISTED
FedNat Holding Company Common Stock
FNHC
| $0 | ﹤0.01% |
1,110
| – | – |
|
|
NEV
586
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-2,000
| Closed | -$26K |
|
|
MFGP
587
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
292
-755
| -72% | -$3.5K |
|
|
WLL
588
DELISTED
Whiting Petroleum Corporation
WLL
| $0 | ﹤0.01% |
4
| – | – |
|
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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.