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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
ADNT icon
601
Adient
ADNT
$1.65B
$1.23K ﹤0.01%
32
– –
BLNK icon
602
Blink Charging
BLNK
$74.3M
$1.2K ﹤0.01%
200
– –
AGZ icon
603
iShares Agency Bond ETF
AGZ
$564M
$1.18K ﹤0.01%
+11
New +$1.19K
IYJ icon
604
iShares US Industrials ETF
IYJ
$1.98B
$1.17K ﹤0.01%
11
– –
FE icon
605
FirstEnergy
FE
$28B
$1.05K ﹤0.01%
27
-19
-41% -$745
DFIN icon
606
Donnelley Financial Solutions
DFIN
$1.16B
$911 ﹤0.01%
20
– –
NSLR
607
Neostellar Capital Corp
NSLR
$269M
$815 ﹤0.01%
255
– –
IYW icon
608
iShares US Technology ETF
IYW
$23.6B
$762 ﹤0.01%
7
– –
EMXC icon
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$728 ﹤0.01%
14
– –
CDE icon
610
Coeur Mining
CDE
$15.4B
$710 ﹤0.01%
250
– –
NGD
611
DELISTED
New Gold Inc
NGD
$648 ﹤0.01%
600
– –
ASIX icon
612
AdvanSix
ASIX
$541M
$595 ﹤0.01%
17
– –
TDOC icon
613
Teladoc Health
TDOC
$1.22B
$582 ﹤0.01%
23
– –
NKLA
614
DELISTED
Nikola Corporation Common Stock
NKLA
$534 ﹤0.01%
13
– –
SLVM icon
615
Sylvamo
SLVM
$1.49B
$485 ﹤0.01%
12
– –
GTX icon
616
Garrett Motion
GTX
$5.81B
$432 ﹤0.01%
57
– –
GORO icon
617
Goldgroup Mining Inc.
GORO
$157M
$378 ﹤0.01%
600
– –
XRX icon
618
Xerox
XRX
$387M
$372 ﹤0.01%
25
– –
CHRD icon
619
Chord Energy
CHRD
$7.9B
$308 ﹤0.01%
2
– –
SJM icon
620
J.M. Smucker
SJM
$12.7B
$295 ﹤0.01%
2
– –
ZIMV
621
DELISTED
ZimVie
ZIMV
$281 ﹤0.01%
25
– –
BAM icon
622
Brookfield Asset Management
BAM
$77.3B
$261 ﹤0.01%
8
-90
-92% -$2.89K
SABR icon
623
Sabre
SABR
$731M
$230 ﹤0.01%
72
– –
FOXA icon
624
Fox Class A
FOXA
$24.5B
$170 ﹤0.01%
5
– –
LEN.B icon
625
Lennar Class B
LEN.B
$19.4B
$113 ﹤0.01%
1
– –
23 24
25
26 27

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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.