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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
UPS icon
76
United Parcel Service
UPS
$88.4B
$794K 0.07%
4,429
-88
-2% -$15.6K
MU icon
77
Micron Technology
MU
$952B
$785K 0.07%
12,435
– –
HSY icon
78
Hershey
HSY
$35.4B
$768K 0.07%
3,076
– –
PM icon
79
Philip Morris
PM
$299B
$762K 0.06%
7,807
– –
CSX icon
80
CSX Corp
CSX
$93.1B
$762K 0.06%
22,337
+909
+4% +$28.8K
LRCX icon
81
Lam Research
LRCX
$378B
$759K 0.06%
11,810
– –
MPC icon
82
Marathon Petroleum
MPC
$91.4B
$759K 0.06%
6,511
-353
-5% -$41K
GPN icon
83
Global Payments
GPN
$23.2B
$758K 0.06%
7,698
– –
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$729K 0.06%
26,845
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.6B
$710K 0.06%
10,074
+479
+5% +$31.7K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$698K 0.06%
3,442
-5
-0.1% -$958
AXP icon
87
American Express
AXP
$228B
$693K 0.06%
3,976
+10
+0.3% +$1.61K
BAC icon
88
Bank of America
BAC
$437B
$668K 0.06%
23,294
-9,905
-30% -$283K
FISV
89
Fiserv Inc
FISV
$28.6B
$650K 0.06%
5,155
+5,046
+4,629% +$594K
AZN icon
90
AstraZeneca
AZN
$264B
$630K 0.05%
4,404
– –
RTX icon
91
RTX Corp
RTX
$290B
$626K 0.05%
6,394
-135
-2% -$13.2K
DE icon
92
Deere & Co
DE
$160B
$625K 0.05%
1,542
+60
+4% +$22.9K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$617K 0.05%
9,641
-346
-3% -$23.2K
TSLA icon
94
Tesla
TSLA
$1.23T
$605K 0.05%
2,310
– –
ADI icon
95
Analog Devices
ADI
$180B
$589K 0.05%
3,026
+56
+2% +$10.4K
WM icon
96
Waste Management
WM
$90.5B
$587K 0.05%
3,382
+254
+8% +$42K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$582K 0.05%
7,763
-164
-2% -$11.7K
MP icon
98
MP Materials
MP
$7.38B
$581K 0.05%
25,408
+623
+3% +$14.3K
ABT icon
99
Abbott
ABT
$182B
$581K 0.05%
5,329
-2,594
-33% -$277K
ADP icon
100
Automatic Data Processing
ADP
$106B
$570K 0.05%
2,593
-896
-26% -$193K
2 3
4
5 6

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CF
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HJGA
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IVAV
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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.