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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
(+3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
735
New
52
Increased
132
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.53M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.22M |
| 5 |
JPMorgan Chase
JPM
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.9M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$4.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.51M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-723
| Closed | -$90.6K |
|
727
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| – | – |
-1,000
| Closed | -$49K |
|
|
NFJ
728
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| – | – |
-800
| Closed | -$10.2K |
|
729
Sweetgreen
SG
$766M
| – | – |
-85
| Closed | -$2.15K |
|
730
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-380
| Closed | -$10.7K |
|
731
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-790
| Closed | -$22.8K |
|
732
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-6,640
| Closed | -$386K |
|
|
XYZ
733
Block Inc
XYZ
$48.4B
| – | – |
-50
| Closed | -$4.23K |
|
|
NKLA
734
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-13
| Closed | -$402 |
|
|
PXD
735
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-34
| Closed | -$8.93K |
|
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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.