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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
NVST icon
601
Envista
NVST
$4.44B
$3.96K ﹤0.01%
+238
New +$4.5K
BTG icon
602
B2Gold
BTG
$5B
$3.95K ﹤0.01%
1,464
– –
TRN icon
603
Trinity Industries
TRN
$2.49B
$3.92K ﹤0.01%
131
– –
OR icon
604
OR Royalties Inc
OR
$5.58B
$3.9K ﹤0.01%
250
– –
FSP
605
Franklin Street Properties
FSP
$47.2M
$3.84K ﹤0.01%
2,507
– –
PKG icon
606
Packaging Corp of America
PKG
$21.9B
$3.83K ﹤0.01%
+21
New +$3.82K
QID icon
607
ProShares UltraShort QQQ
QID
$282M
$3.83K ﹤0.01%
100
– –
ADUS icon
608
Addus HomeCare
ADUS
$2.16B
$3.83K ﹤0.01%
33
– –
GEHC icon
609
GE HealthCare
GEHC
$30.7B
$3.82K ﹤0.01%
49
– –
WBD icon
610
Warner Bros
WBD
$65.9B
$3.77K ﹤0.01%
507
– –
FLO icon
611
Flowers Foods
FLO
$1.49B
$3.75K ﹤0.01%
169
– –
MEDP icon
612
Medpace
MEDP
$16.1B
$3.71K ﹤0.01%
9
– –
IEF icon
613
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.65K ﹤0.01%
39
-259
-87% -$24.1K
MUB icon
614
iShares National Muni Bond ETF
MUB
$45.1B
$3.62K ﹤0.01%
34
– –
GEN icon
615
Gen Digital
GEN
$16.4B
$3.62K ﹤0.01%
145
– –
AVNT icon
616
Avient
AVNT
$3.33B
$3.58K ﹤0.01%
+82
New +$3.59K
LOGC
617
DELISTED
ContextLogic
LOGC
$3.56K ﹤0.01%
624
– –
FERG icon
618
Ferguson
FERG
$45.4B
$3.49K ﹤0.01%
18
– –
INFY icon
619
Infosys
INFY
$48.7B
$3.44K ﹤0.01%
185
– –
MDIV icon
620
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.38K ﹤0.01%
215
– –
EXPO icon
621
Exponent
EXPO
$3.24B
$3.33K ﹤0.01%
35
– –
SCZ icon
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.33K ﹤0.01%
54
– –
KMX icon
623
CarMax
KMX
$8.13B
$3.15K ﹤0.01%
43
– –
ACWV icon
624
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.14K ﹤0.01%
30
– –
GSK icon
625
GSK
GSK
$104B
$3.08K ﹤0.01%
80
– –
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 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.