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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
DOC icon
651
Healthpeak Properties
DOC
$15.1B
$2.18K ﹤0.01%
111
– –
SAND
652
DELISTED
Sandstorm Gold
SAND
$2.18K ﹤0.01%
400
– –
SBSW icon
653
Sibanye-Stillwater
SBSW
$6.26B
$2.17K ﹤0.01%
500
– –
WKC icon
654
World Kinect Corp
WKC
$2.04B
$2.14K ﹤0.01%
83
– –
GLOB icon
655
Globant
GLOB
$1.58B
$2.14K ﹤0.01%
12
– –
SASR
656
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.12K ﹤0.01%
87
– –
UMH
657
UMH Properties
UMH
$1.29B
$2.08K ﹤0.01%
130
– –
SPSC icon
658
SPS Commerce
SPSC
$2.64B
$2.07K ﹤0.01%
11
– –
HP icon
659
Helmerich & Payne
HP
$3.45B
$2.06K ﹤0.01%
57
– –
WTS icon
660
Watts Water Technologies
WTS
$11.5B
$2.02K ﹤0.01%
11
– –
KLG
661
DELISTED
WK Kellogg Co
KLG
$1.94K ﹤0.01%
118
– –
CWT icon
662
California Water Service
CWT
$3.1B
$1.94K ﹤0.01%
40
– –
QUBT icon
663
Quantum Computing Inc
QUBT
$1.83B
$1.93K ﹤0.01%
3,846
– –
CWEN icon
664
Clearway Energy Class C
CWEN
$4.94B
$1.93K ﹤0.01%
78
– –
NEOG icon
665
Neogen
NEOG
$2.63B
$1.92K ﹤0.01%
123
– –
WWW icon
666
Wolverine World Wide
WWW
$1.61B
$1.91K ﹤0.01%
141
– –
LTH icon
667
Life Time Group Holdings
LTH
$10.1B
$1.88K ﹤0.01%
+100
New +$1.58K
NCLH icon
668
Norwegian Cruise Line
NCLH
$8.51B
$1.88K ﹤0.01%
100
– –
TTC icon
669
Toro Company
TTC
$8.75B
$1.87K ﹤0.01%
20
– –
PCRX icon
670
Pacira BioSciences
PCRX
$1.04B
$1.8K ﹤0.01%
63
– –
YETI icon
671
Yeti Holdings
YETI
$3.71B
$1.79K ﹤0.01%
47
– –
SID icon
672
Companhia Siderúrgica Nacional
SID
$1.31B
$1.73K ﹤0.01%
750
– –
RNG icon
673
RingCentral
RNG
$4.66B
$1.69K ﹤0.01%
60
– –
AWR icon
674
American States Water
AWR
$3.36B
$1.67K ﹤0.01%
23
– –
UAA icon
675
Under Armour
UAA
$2.84B
$1.66K ﹤0.01%
249
– –
25 26
27
28 29

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CF
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IVAV
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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.