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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
HYG icon
576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.78K ﹤0.01%
+37
New +$2.76K
ACA icon
577
Arcosa
ACA
$7.13B
$2.73K ﹤0.01%
36
– –
GEN icon
578
Gen Digital
GEN
$16.4B
$2.69K ﹤0.01%
145
– –
CTLT
579
DELISTED
CATALENT, INC.
CTLT
$2.6K ﹤0.01%
60
– –
VSTO
580
DELISTED
Vista Outdoor Inc.
VSTO
$2.55K ﹤0.01%
92
– –
SPTL icon
581
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.54K ﹤0.01%
+85
New +$2.57K
XEL icon
582
Xcel Energy
XEL
$48.8B
$2.49K ﹤0.01%
40
– –
TEAM icon
583
Atlassian
TEAM
$25.6B
$2.18K ﹤0.01%
13
– –
NCLH icon
584
Norwegian Cruise Line
NCLH
$8.51B
$2.18K ﹤0.01%
100
– –
HP icon
585
Helmerich & Payne
HP
$3.45B
$2.13K ﹤0.01%
60
– –
SAND
586
DELISTED
Sandstorm Gold
SAND
$2.05K ﹤0.01%
400
– –
DOCU
587
DocuSign
DOCU
$10.5B
$2.04K ﹤0.01%
40
-87
-69% -$4.61K
CLH icon
588
Clean Harbors
CLH
$16.5B
$1.97K ﹤0.01%
12
– –
PARA
589
DELISTED
Paramount Global Class B
PARA
$1.97K ﹤0.01%
124
– –
UPST icon
590
Upstart Holdings
UPST
$2.63B
$1.79K ﹤0.01%
50
– –
PCG icon
591
PG&E
PCG
$38.3B
$1.73K ﹤0.01%
100
– –
MSM icon
592
MSC Industrial Direct
MSM
$6.89B
$1.72K ﹤0.01%
18
-114
-86% -$10.5K
REZI icon
593
Resideo Technologies
REZI
$5.19B
$1.68K ﹤0.01%
95
– –
HL icon
594
Hecla Mining
HL
$9.47B
$1.6K ﹤0.01%
310
– –
BND icon
595
Vanguard Total Bond Market
BND
$157B
$1.53K ﹤0.01%
21
– –
GFI icon
596
Gold Fields
GFI
$29B
$1.52K ﹤0.01%
110
– –
IYK icon
597
iShares US Consumer Staples ETF
IYK
$1.4B
$1.4K ﹤0.01%
21
– –
SG icon
598
Sweetgreen
SG
$766M
$1.28K ﹤0.01%
100
– –
BHF icon
599
Brighthouse Financial
BHF
$3.56B
$1.28K ﹤0.01%
27
– –
FCPT icon
600
Four Corners Property Trust
FCPT
$2.81B
$1.25K ﹤0.01%
49
– –
22 23
24
25 26

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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
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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 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.