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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
+5.56%
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
$1.18B
AUM Growth
+$58.7M
Cap. Flow
+$2.63M
Cap. Flow %
0.22%
Top 10 Hldgs %
64.58%
Holding
653
New
67
Increased
93
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$34.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.74M
5
DINO icon
HF Sinclair
DINO
+$981K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.3M
3
QCOM icon
Qualcomm
QCOM
+$15.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 4.03%
3 Consumer Staples 3.12%
4 Industrials 2.46%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.48M 0.13%
28,330
-2,100
-7% -$104K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.43M 0.12%
3,116
-10
-0.3% -$4.64K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.12%
2,718
-301
-10% -$162K
LOW icon
54
Lowe's Companies
LOW
$121B
$1.37M 0.12%
6,062
-7
-0.1% -$1.46K
MCD icon
55
McDonald's
MCD
$193B
$1.28M 0.11%
4,290
-245
-5% -$71.2K
FANG icon
56
Diamondback Energy
FANG
$56B
$1.2M 0.1%
9,130
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.1%
15,813
-939
-6% -$71.4K
MAA icon
58
Mid-America Apartment Communities
MAA
$16B
$1.11M 0.09%
7,308
– –
RF icon
59
Regions Financial
RF
$26.4B
$1.09M 0.09%
61,397
-500
-0.8% -$8.83K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.06M 0.09%
22,759
– –
DINO icon
61
HF Sinclair
DINO
$16.2B
$1.02M 0.09%
22,774
+22,519
+8,831% +$981K
MA icon
62
Mastercard
MA
$498B
$1.01M 0.09%
2,559
-27
-1% -$10.1K
AVGO icon
63
Broadcom
AVGO
$1.76T
$958K 0.08%
11,040
+170
+2% +$12.1K
INTC icon
64
Intel
INTC
$413B
$924K 0.08%
27,643
-2,355
-8% -$73.9K
TJX icon
65
TJX Companies
TJX
$179B
$923K 0.08%
10,880
-81
-0.7% -$6.39K
VMC icon
66
Vulcan Materials
VMC
$36.8B
$920K 0.08%
4,079
– –
CI icon
67
Cigna
CI
$78.4B
$914K 0.08%
3,258
– –
COST icon
68
Costco
COST
$432B
$848K 0.07%
1,576
-13
-0.8% -$6.58K
HON icon
69
Honeywell
HON
$76.4B
$844K 0.07%
4,314
-574
-12% -$107K
TPL icon
70
Texas Pacific Land
TPL
$26.9B
$843K 0.07%
5,760
– –
DG icon
71
Dollar General
DG
$28.4B
$836K 0.07%
4,925
– –
SFBS
72
ServisFirst Bancshares
SFBS
$4.9B
$836K 0.07%
20,430
– –
DUK icon
73
Duke Energy
DUK
$101B
$814K 0.07%
9,073
-2,322
-20% -$219K
DIS icon
74
Walt Disney
DIS
$171B
$806K 0.07%
9,030
-1,646
-15% -$156K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$799K 0.07%
3,627
– –
1 2
3
4 5

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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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Oakworth Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Oakworth Capital held 653 positions worth $1.18B, up 5.2% from $1.12B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2023 filing shows 67 new, 93 increased, 143 reduced and 22 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 636,968 shares worth $35.2M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Oakworth Capital's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 636,968 shares worth $35.2M.
  • Oakworth Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $37.9M increase.
  • Oakworth Capital's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $27.5M.
  • Oakworth Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $168K.
  • Oakworth Capital's ten largest holdings make up 65% of its $1.18B portfolio in Q2 2023.
  • Oakworth Capital opened 67 new positions and closed 22 in Q2 2023.
  • Oakworth Capital's portfolio value rose 5.2% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q2 2023, filed 28 Jul 2023.