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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
BLK icon
101
Blackrock
BLK
$170B
$478K 0.05%
786
– –
HUM icon
102
Humana
HUM
$44B
$472K 0.05%
1,009
+9
+0.9% +$4K
DE icon
103
Deere & Co
DE
$162B
$461K 0.05%
1,538
-271
-15% -$99.8K
GS icon
104
Goldman Sachs
GS
$302B
$452K 0.05%
1,522
– –
ADI icon
105
Analog Devices
ADI
$179B
$434K 0.04%
2,970
– –
MO icon
106
Altria Group
MO
$113B
$426K 0.04%
10,189
– –
NSC icon
107
Norfolk Southern
NSC
$75B
$421K 0.04%
1,852
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$450B
$419K 0.04%
1,496
+6
+0.4% +$1.86K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$77.4B
$418K 0.04%
707
– –
CTRA
110
DELISTED
Coterra Energy
CTRA
$413K 0.04%
16,026
– –
JOE icon
111
St. Joe Company
JOE
$3.62B
$413K 0.04%
10,439
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.04%
1
– –
WPC icon
113
W.P. Carey
WPC
$16.9B
$406K 0.04%
5,003
– –
KMB icon
114
Kimberly-Clark
KMB
$36.6B
$385K 0.04%
2,846
-433
-13% -$57K
CVS icon
115
CVS Health
CVS
$134B
$384K 0.04%
4,147
-18
-0.4% -$1.76K
IBM icon
116
IBM
IBM
$209B
$382K 0.04%
2,702
-10
-0.4% -$1.35K
SYY icon
117
Sysco
SYY
$40.6B
$382K 0.04%
4,511
– –
EXEL icon
118
Exelixis
EXEL
$14.1B
$379K 0.04%
18,192
+16,362
+894% +$337K
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$375K 0.04%
4,997
– –
EW icon
120
Edwards Lifesciences
EW
$50B
$365K 0.04%
3,840
– –
BA icon
121
Boeing
BA
$175B
$360K 0.04%
2,632
– –
T icon
122
AT&T
T
$159B
$358K 0.04%
17,110
-7,777
-31% -$155K
NVS icon
123
Novartis
NVS
$301B
$357K 0.04%
4,221
– –
ASO icon
124
Academy Sports + Outdoors
ASO
$3B
$346K 0.03%
+9,726
New +$356K
BDX icon
125
Becton Dickinson
BDX
$45.6B
$346K 0.03%
1,404
-35
-2% -$8.89K
3 4
5
6 7

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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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 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.