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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
GFI icon
676
Gold Fields
GFI
$29B
$1.64K ﹤0.01%
110
– –
PLOW icon
677
Douglas Dynamics
PLOW
$1.02B
$1.61K ﹤0.01%
69
– –
PTEN icon
678
Patterson-UTI
PTEN
$3.98B
$1.58K ﹤0.01%
153
– –
ZD icon
679
Ziff Davis
ZD
$1.96B
$1.54K ﹤0.01%
28
– –
HL icon
680
Hecla Mining
HL
$9.47B
$1.5K ﹤0.01%
310
– –
IUSV icon
681
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.5K ﹤0.01%
17
– –
HYG icon
682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.47K ﹤0.01%
19
– –
SNY icon
683
Sanofi
SNY
$103B
$1.46K ﹤0.01%
30
– –
MSM icon
684
MSC Industrial Direct
MSM
$6.89B
$1.43K ﹤0.01%
18
– –
IYK icon
685
iShares US Consumer Staples ETF
IYK
$1.4B
$1.38K ﹤0.01%
21
– –
IYJ icon
686
iShares US Industrials ETF
IYJ
$1.98B
$1.31K ﹤0.01%
11
– –
PCG icon
687
PG&E
PCG
$38.3B
$1.31K ﹤0.01%
75
– –
PCY icon
688
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.24K ﹤0.01%
62
– –
FCPT icon
689
Four Corners Property Trust
FCPT
$2.81B
$1.21K ﹤0.01%
49
– –
MBUU icon
690
Malibu Boats
MBUU
$541M
$1.19K ﹤0.01%
34
– –
NGD
691
DELISTED
New Gold Inc
NGD
$1.17K ﹤0.01%
600
– –
IUSG icon
692
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.15K ﹤0.01%
9
– –
ALB icon
693
Albemarle
ALB
$13.9B
$1.15K ﹤0.01%
12
– –
HUBB icon
694
Hubbell
HUBB
$25B
$1.1K ﹤0.01%
+3
New +$1.18K
IYW icon
695
iShares US Technology ETF
IYW
$23.6B
$1.05K ﹤0.01%
7
– –
PGX icon
696
Invesco Preferred ETF
PGX
$3.81B
$1.03K ﹤0.01%
89
– –
NSLR
697
Neostellar Capital Corp
NSLR
$269M
$1.02K ﹤0.01%
255
– –
ANGL icon
698
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$991 ﹤0.01%
35
– –
BLNK icon
699
Blink Charging
BLNK
$74.3M
$984 ﹤0.01%
359
– –
FOXF icon
700
Fox Factory Holding Corp
FOXF
$755M
$916 ﹤0.01%
19
– –
26 27
28
29 30

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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.