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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
VMBS icon
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$908 ﹤0.01%
20
– –
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
$907 ﹤0.01%
75
– –
HLN icon
703
Haleon
HLN
$43.5B
$826 ﹤0.01%
100
– –
SLVM icon
704
Sylvamo
SLVM
$1.49B
$823 ﹤0.01%
12
– –
ADNT icon
705
Adient
ADNT
$1.65B
$790 ﹤0.01%
32
– –
USIG icon
706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$703 ﹤0.01%
14
– –
EMBC icon
707
Embecta
EMBC
$216M
$626 ﹤0.01%
50
– –
REZI icon
708
Resideo Technologies
REZI
$5.19B
$469 ﹤0.01%
24
– –
ZIMV
709
DELISTED
ZimVie
ZIMV
$365 ﹤0.01%
20
-5
-20% -$82
VTWO icon
710
Vanguard Russell 2000 ETF
VTWO
$17.3B
$328 ﹤0.01%
4
– –
HYD icon
711
VanEck High Yield Muni ETF
HYD
$4.43B
$310 ﹤0.01%
6
– –
GORO icon
712
Goldgroup Mining Inc.
GORO
$157M
$224 ﹤0.01%
600
– –
SJM icon
713
J.M. Smucker
SJM
$12.7B
$218 ﹤0.01%
2
– –
FOXA icon
714
Fox Class A
FOXA
$24.5B
$172 ﹤0.01%
5
– –
FBTC icon
715
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$157 ﹤0.01%
+3
New +$172
USHY icon
716
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$145 ﹤0.01%
4
– –
CGC
717
Canopy Growth
CGC
$387M
$129 ﹤0.01%
20
– –
GTX icon
718
Garrett Motion
GTX
$5.81B
$129 ﹤0.01%
15
– –
BNT
719
Brookfield Wealth Solutions
BNT
$11.8B
$83 ﹤0.01%
3
– –
NRG icon
720
NRG Energy
NRG
$28.3B
$78 ﹤0.01%
1
– –
CELG.RT
721
Bristol-Myers Squibb Rights
CELG.RT
$191M
$5 ﹤0.01%
125
– –
ELF icon
722
e.l.f. Beauty
ELF
$4.89B
– –
-170
Closed -$33.3K
F icon
723
Ford
F
$58.5B
– –
-1,400
Closed -$18.6K
IBTF
724
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-575
Closed -$13.4K
IVE icon
725
iShares S&P 500 Value ETF
IVE
$49B
– –
-168
Closed -$31.4K
26 27 28
29
30

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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 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.