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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
CGC
626
Canopy Growth
CGC
$387M
$78 ﹤0.01%
20
– –
CNDT icon
627
Conduent
CNDT
$244M
$68 ﹤0.01%
20
– –
BNT
628
Brookfield Wealth Solutions
BNT
$11.8B
$68 ﹤0.01%
3
– –
BINI
629
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NRG icon
630
NRG Energy
NRG
$28.3B
$37 ﹤0.01%
1
– –
CELG.RT
631
Bristol-Myers Squibb Rights
CELG.RT
$191M
$14 ﹤0.01%
125
– –
BALL icon
632
Ball Corp
BALL
$17.3B
– –
-439
Closed -$24.2K
BMO icon
633
Bank of Montreal
BMO
$126B
– –
-109
Closed -$9.71K
CRON
634
Cronos Group
CRON
$1.06B
– –
-1,000
Closed -$1.94K
DXCM icon
635
DexCom
DXCM
$31.5B
– –
-500
Closed -$58.1K
EMLP icon
636
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-1,150
Closed -$30.6K
EQR icon
637
Equity Residential
EQR
$24.9B
– –
-372
Closed -$22.3K
EXPE icon
638
Expedia Group
EXPE
$35.4B
– –
-102
Closed -$9.9K
F icon
639
Ford
F
$58.5B
– –
-935
Closed -$11.8K
FCEL icon
640
FuelCell Energy
FCEL
$1.73B
– –
-67
Closed -$5.7K
FDL icon
641
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-880
Closed -$31.2K
FITB
642
Fifth Third Bancorp
FITB
$51.2B
– –
-330
Closed -$8.79K
FTV icon
643
Fortive
FTV
$17.9B
– –
-788
Closed -$40.5K
GNRC icon
644
Generac Holdings
GNRC
$11.6B
– –
-68
Closed -$7.34K
HLT icon
645
Hilton Worldwide
HLT
$72.1B
– –
-120
Closed -$16.9K
IDU icon
646
iShares US Utilities ETF
IDU
$1.35B
– –
-17
Closed -$1.42K
LUMN icon
647
Lumen
LUMN
$6.57B
– –
-2,000
Closed -$5.3K
MRVL icon
648
Marvell Technology
MRVL
$168B
– –
-772
Closed -$33.4K
MUB icon
649
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,282
Closed -$138K
TAK icon
650
Takeda Pharmaceutical
TAK
$54.6B
– –
-745
Closed -$12.3K
23 24 25
26
27

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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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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.