We are live on ! Find out more
OC

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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 0.14%
32,777
+842
+3% +$49.5K
PFE icon
52
Pfizer
PFE
$142B
$1.88M 0.14%
67,105
-1,140
-2% -$31.4K
FANG icon
53
Diamondback Energy
FANG
$56.2B
$1.74M 0.13%
8,704
+44
+0.5% +$8.74K
PEP icon
54
PepsiCo
PEP
$191B
$1.7M 0.12%
10,315
-54
-0.5% -$9.32K
HII icon
55
Huntington Ingalls Industries
HII
$12.6B
$1.61M 0.12%
6,534
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$218B
$1.59M 0.12%
25,488
+4,500
+21% +$262K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$1.58M 0.12%
2,862
+158
+6% +$90.5K
COST icon
58
Costco
COST
$423B
$1.56M 0.11%
1,839
+224
+14% +$175K
MU icon
59
Micron Technology
MU
$988B
$1.55M 0.11%
11,815
– –
NEE icon
60
NextEra Energy
NEE
$183B
$1.53M 0.11%
21,653
-112
-0.5% -$7.95K
GPN icon
61
Global Payments
GPN
$23.8B
$1.51M 0.11%
15,636
+8,132
+108% +$896K
CSCO icon
62
Cisco
CSCO
$448B
$1.47M 0.11%
30,933
+956
+3% +$45.4K
TPL icon
63
Texas Pacific Land
TPL
$27.2B
$1.41M 0.1%
5,760
– –
LRCX icon
64
Lam Research
LRCX
$372B
$1.39M 0.1%
13,060
+1,250
+11% +$120K
LOW icon
65
Lowe's Companies
LOW
$118B
$1.31M 0.1%
5,940
+26
+0.4% +$5.93K
DINO icon
66
HF Sinclair
DINO
$16.7B
$1.31M 0.1%
24,529
– –
ADP icon
67
Automatic Data Processing
ADP
$105B
$1.27M 0.09%
5,306
-101
-2% -$24.8K
TJX icon
68
TJX Companies
TJX
$176B
$1.22M 0.09%
11,086
-10
-0.1% -$1.01K
MA icon
69
Mastercard
MA
$510B
$1.19M 0.09%
2,701
+12
+0.4% +$5.47K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.19M 0.09%
7,878
+844
+12% +$128K
ZTS icon
71
Zoetis
ZTS
$31.9B
$1.14M 0.08%
6,590
+77
+1% +$12.8K
MPC icon
72
Marathon Petroleum
MPC
$91.7B
$1.11M 0.08%
6,382
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.09M 0.08%
4,069
– –
CI icon
74
Cigna
CI
$76.1B
$1.08M 0.08%
3,258
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.08M 0.08%
9,066
+1,318
+17% +$151K
1 2
3
4 5

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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.