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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
-14.93%
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
$994M
AUM Growth
-$167M
Cap. Flow
+$15.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
64.45%
Holding
588
New
39
Increased
32
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$8.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.2M
3
GLD icon
SPDR Gold Trust
GLD
+$10.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 4.84%
3 Financials 4.09%
4 Consumer Staples 3.48%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$1.32M 0.13%
87,420
-5,540
-6% -$105K
LLY icon
52
Eli Lilly
LLY
$1.08T
$1.28M 0.13%
3,949
– –
MAA icon
53
Mid-America Apartment Communities
MAA
$16B
$1.28M 0.13%
7,308
+208
+3% +$38.7K
DUK icon
54
Duke Energy
DUK
$101B
$1.23M 0.12%
11,485
-4
-0% -$440
INTC icon
55
Intel
INTC
$413B
$1.22M 0.12%
32,626
-1,300
-4% -$56.2K
DG icon
56
Dollar General
DG
$28.4B
$1.21M 0.12%
4,925
– –
RF icon
57
Regions Financial
RF
$26.4B
$1.21M 0.12%
64,285
+4,767
+8% +$98.4K
ORCL icon
58
Oracle
ORCL
$339B
$1.18M 0.12%
16,899
-1,822
-10% -$133K
MCD icon
59
McDonald's
MCD
$193B
$1.18M 0.12%
4,763
-79
-2% -$19.5K
SYK icon
60
Stryker
SYK
$135B
$1.17M 0.12%
5,900
-39
-0.7% -$9.16K
FANG icon
61
Diamondback Energy
FANG
$56B
$1.11M 0.11%
9,130
– –
LOW icon
62
Lowe's Companies
LOW
$121B
$1.05M 0.11%
6,025
– –
CI icon
63
Cigna
CI
$78.4B
$1.03M 0.1%
+3,913
New +$1.01M
DIS icon
64
Walt Disney
DIS
$171B
$1.02M 0.1%
10,823
-4,583
-30% -$509K
MMM icon
65
3M
MMM
$91.8B
$1.01M 0.1%
9,304
-196
-2% -$23.7K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1M 0.1%
15,774
– –
ABT icon
67
Abbott
ABT
$187B
$955K 0.1%
8,786
-70
-0.8% -$7.95K
TPL icon
68
Texas Pacific Land
TPL
$26.9B
$952K 0.1%
5,760
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$897K 0.09%
11,651
-165
-1% -$12.6K
BAC icon
70
Bank of America
BAC
$429B
$847K 0.09%
27,216
-43
-0.2% -$1.55K
AVGO icon
71
Broadcom
AVGO
$1.76T
$817K 0.08%
16,820
– –
UPS icon
72
United Parcel Service
UPS
$88.9B
$815K 0.08%
4,463
-91
-2% -$16.6K
MA icon
73
Mastercard
MA
$498B
$804K 0.08%
2,549
-616
-19% -$212K
PYPL icon
74
PayPal
PYPL
$49.9B
$782K 0.08%
11,196
+2,260
+25% +$196K
PM icon
75
Philip Morris
PM
$309B
$764K 0.08%
7,744
-29
-0.4% -$2.96K
1 2
3
4 5

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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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Oakworth Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Oakworth Capital held 588 positions worth $994M, down 14% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q2 2022 filing shows 39 new, 32 increased, 119 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 172,309 shares worth $12.8M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

  • Oakworth Capital's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 172,309 shares worth $12.8M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $20.7M increase.
  • Oakworth Capital's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $22M.
  • Oakworth Capital fully exited EOG Resources in Q2 2022, selling an estimated $133K.
  • Oakworth Capital's ten largest holdings make up 64% of its $994M portfolio in Q2 2022.
  • Oakworth Capital opened 39 new positions and closed 26 in Q2 2022.
  • Oakworth Capital's portfolio value fell 14% quarter-over-quarter to $994M.

Based on Oakworth Capital's 13F filing for Q2 2022, filed 5 Aug 2022.