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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
COST icon
76
Costco
COST
$423B
$761K 0.08%
1,588
-536
-25% -$272K
ADP icon
77
Automatic Data Processing
ADP
$105B
$733K 0.07%
3,489
– –
RTX icon
78
RTX Corp
RTX
$289B
$728K 0.07%
7,577
-30
-0.4% -$2.88K
CSX icon
79
CSX Corp
CSX
$93B
$727K 0.07%
25,028
– –
HON icon
80
Honeywell
HON
$76.7B
$718K 0.07%
4,384
-696
-14% -$125K
MU icon
81
Micron Technology
MU
$988B
$706K 0.07%
12,761
-474
-4% -$32.2K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$684K 0.07%
3,627
– –
HSY icon
83
Hershey
HSY
$35.9B
$662K 0.07%
3,076
– –
VZ icon
84
Verizon
VZ
$193B
$649K 0.07%
12,784
-2,143
-14% -$108K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$628K 0.06%
6,794
-3,883
-36% -$386K
TJX icon
86
TJX Companies
TJX
$176B
$612K 0.06%
10,961
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$594K 0.06%
3,447
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.7B
$584K 0.06%
9,682
-8
-0.1% -$529
VMC icon
89
Vulcan Materials
VMC
$35.2B
$579K 0.06%
4,079
-790
-16% -$130K
AZN icon
90
AstraZeneca
AZN
$266B
$577K 0.06%
4,368
-887
-17% -$116K
FCN icon
91
FTI Consulting
FCN
$4.95B
$574K 0.06%
3,176
– –
BAX icon
92
Baxter International
BAX
$13.8B
$562K 0.06%
8,754
– –
AXP icon
93
American Express
AXP
$228B
$546K 0.05%
3,940
-72
-2% -$11.9K
GD icon
94
General Dynamics
GD
$103B
$540K 0.05%
2,440
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$519K 0.05%
8,142
– –
TSLA icon
96
Tesla
TSLA
$1.22T
$505K 0.05%
2,250
– –
LRCX icon
97
Lam Research
LRCX
$372B
$504K 0.05%
11,810
– –
MPC icon
98
Marathon Petroleum
MPC
$91.7B
$482K 0.05%
5,864
– –
GIS icon
99
General Mills
GIS
$19.4B
$479K 0.05%
6,350
-30
-0.5% -$2.1K
WM icon
100
Waste Management
WM
$90.9B
$479K 0.05%
3,128
– –
2 3
4
5 6

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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.