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
VMC icon
76
Vulcan Materials
VMC
$35.2B
$1.05M 0.08%
4,238
+150
+4% +$38.8K
MCD icon
77
McDonald's
MCD
$191B
$1.05M 0.08%
4,109
+53
+1% +$14.1K
SFBS
78
ServisFirst Bancshares
SFBS
$4.88B
$1.02M 0.07%
16,107
-4,323
-21% -$267K
AXP icon
79
American Express
AXP
$228B
$966K 0.07%
4,170
+298
+8% +$69K
ETN icon
80
Eaton
ETN
$150B
$943K 0.07%
3,007
+423
+16% +$137K
ABT icon
81
Abbott
ABT
$183B
$875K 0.06%
8,417
+449
+6% +$47.6K
LMT icon
82
Lockheed Martin
LMT
$132B
$872K 0.06%
1,867
-1,635
-47% -$756K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$865K 0.06%
26,845
– –
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$858K 0.06%
3,737
+2,412
+182% +$553K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$857K 0.06%
3,435
– –
DUK icon
86
Duke Energy
DUK
$98.4B
$836K 0.06%
8,342
+394
+5% +$39.4K
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$802K 0.06%
12,257
+1,335
+12% +$84.4K
HON icon
88
Honeywell
HON
$76.7B
$795K 0.06%
3,950
+105
+3% +$20K
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$779K 0.06%
1,625
-136
-8% -$61.2K
DIS icon
90
Walt Disney
DIS
$167B
$778K 0.06%
7,831
-421
-5% -$45.3K
WM icon
91
Waste Management
WM
$90.9B
$760K 0.06%
3,561
-1
-0% -$208
INTC icon
92
Intel
INTC
$460B
$759K 0.06%
24,503
-3,816
-13% -$125K
BAC icon
93
Bank of America
BAC
$433B
$756K 0.06%
19,003
-30
-0.2% -$1.15K
ADI icon
94
Analog Devices
ADI
$179B
$738K 0.05%
3,231
+284
+10% +$60.6K
AZN icon
95
AstraZeneca
AZN
$266B
$733K 0.05%
4,700
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.7B
$730K 0.05%
7,884
-910
-10% -$78.5K
ASO icon
97
Academy Sports + Outdoors
ASO
$3B
$727K 0.05%
13,650
+3,924
+40% +$223K
CAT icon
98
Caterpillar
CAT
$373B
$711K 0.05%
2,135
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$705K 0.05%
8,002
-39
-0.5% -$3.45K
PM icon
100
Philip Morris
PM
$299B
$698K 0.05%
6,885
+53
+0.8% +$5.18K
2 3
4
5 6

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.