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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
ALLE icon
626
Allegion
ALLE
$13.4B
$3.07K ﹤0.01%
26
– –
BHF icon
627
Brighthouse Financial
BHF
$3.56B
$3.03K ﹤0.01%
70
– –
NXT icon
628
Nextpower Inc
NXT
$13.6B
$3K ﹤0.01%
64
– –
FNV icon
629
Franco-Nevada
FNV
$41.1B
$2.96K ﹤0.01%
25
– –
KRO icon
630
KRONOS Worldwide
KRO
$693M
$2.92K ﹤0.01%
233
– –
EQNR icon
631
Equinor
EQNR
$97.7B
$2.83K ﹤0.01%
99
– –
CLH icon
632
Clean Harbors
CLH
$16.5B
$2.71K ﹤0.01%
12
– –
BOH icon
633
Bank of Hawaii
BOH
$3.15B
$2.69K ﹤0.01%
47
– –
TTEK icon
634
Tetra Tech
TTEK
$8.49B
$2.66K ﹤0.01%
65
– –
EXR icon
635
Extra Space Storage
EXR
$31.3B
$2.64K ﹤0.01%
17
– –
BXMT icon
636
Blackstone Mortgage Trust
BXMT
$2.45B
$2.63K ﹤0.01%
151
– –
OSK icon
637
Oshkosh
OSK
$8.79B
$2.6K ﹤0.01%
24
– –
PLNT icon
638
Planet Fitness
PLNT
$4.42B
$2.58K ﹤0.01%
35
– –
TROX icon
639
Tronox
TROX
$932M
$2.56K ﹤0.01%
163
– –
MKSI icon
640
MKS Inc
MKSI
$20.1B
$2.48K ﹤0.01%
19
– –
KALU icon
641
Kaiser Aluminum
KALU
$2.61B
$2.46K ﹤0.01%
28
– –
LKFN icon
642
Lakeland Financial Corp
LKFN
$1.56B
$2.46K ﹤0.01%
40
– –
DIOD icon
643
Diodes
DIOD
$3.78B
$2.37K ﹤0.01%
33
– –
TIP icon
644
iShares TIPS Bond ETF
TIP
$14.5B
$2.35K ﹤0.01%
22
– –
ALK icon
645
Alaska Air
ALK
$5.29B
$2.34K ﹤0.01%
58
– –
WAT icon
646
Waters Corp
WAT
$37B
$2.32K ﹤0.01%
8
– –
FIBK icon
647
First Interstate BancSystem
FIBK
$3.69B
$2.28K ﹤0.01%
82
– –
RTO icon
648
Rentokil
RTO
$11.8B
$2.22K ﹤0.01%
75
– –
BIL icon
649
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.2K ﹤0.01%
24
– –
TTE icon
650
TotalEnergies
TTE
$195B
$2.2K ﹤0.01%
33
– –
24 25
26
27 28

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BWC
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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.