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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
AWI icon
576
Armstrong World Industries
AWI
$7.38B
$4.76K ﹤0.01%
42
– –
TRP icon
577
TC Energy
TRP
$70.2B
$4.7K ﹤0.01%
124
– –
CPIX icon
578
Cumberland Pharmaceuticals
CPIX
$100M
$4.67K ﹤0.01%
3,052
– –
PLUG icon
579
Plug Power
PLUG
$2.87B
$4.66K ﹤0.01%
2,000
– –
CNP icon
580
CenterPoint Energy
CNP
$27.7B
$4.65K ﹤0.01%
+150
New +$4.43K
MRTN icon
581
Marten Transport
MRTN
$1.21B
$4.61K ﹤0.01%
250
– –
JKHY icon
582
Jack Henry & Associates
JKHY
$10.9B
$4.48K ﹤0.01%
27
– –
PNW icon
583
Pinnacle West Capital
PNW
$12.2B
$4.43K ﹤0.01%
58
– –
AVY icon
584
Avery Dennison
AVY
$13B
$4.37K ﹤0.01%
+20
New +$4.44K
OGN icon
585
Organon & Co
OGN
$3.56B
$4.37K ﹤0.01%
211
– –
WEN icon
586
Wendy's
WEN
$1.4B
$4.36K ﹤0.01%
257
– –
FFIN icon
587
First Financial Bankshares
FFIN
$5.04B
$4.22K ﹤0.01%
143
– –
SUI icon
588
Sun Communities
SUI
$15.2B
$4.21K ﹤0.01%
35
– –
SCL icon
589
Stepan Co
SCL
$1.46B
$4.2K ﹤0.01%
50
– –
NEM icon
590
Newmont
NEM
$98.7B
$4.19K ﹤0.01%
100
– –
SPTL icon
591
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.14K ﹤0.01%
152
+143
+1,589% +$3.86K
RIVN icon
592
Rivian
RIVN
$22B
$4.13K ﹤0.01%
308
– –
CAG icon
593
Conagra Brands
CAG
$6.94B
$4.12K ﹤0.01%
145
– –
SA
594
Seabridge Gold
SA
$2.78B
$4.11K ﹤0.01%
300
– –
JLL icon
595
Jones Lang LaSalle
JLL
$16.3B
$4.11K ﹤0.01%
20
– –
BIO icon
596
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.1K ﹤0.01%
15
– –
ELS icon
597
Equity Lifestyle Properties
ELS
$12.6B
$4.04K ﹤0.01%
62
– –
JWN
598
DELISTED
Nordstrom
JWN
$4.03K ﹤0.01%
190
– –
COLB icon
599
Columbia Banking Systems
COLB
$8.84B
$4K ﹤0.01%
201
– –
CBU icon
600
Community Bank
CBU
$3.41B
$3.97K ﹤0.01%
84
– –
22 23
24
25 26

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IVAV
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ACM
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IHAM
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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.