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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$450B
$550K 0.05%
1,490
– –
FCN icon
102
FTI Consulting
FCN
$4.95B
$547K 0.05%
2,876
– –
BLK icon
103
Blackrock
BLK
$170B
$539K 0.05%
780
-23
-3% -$15.4K
GIS icon
104
General Mills
GIS
$19.4B
$537K 0.05%
7,002
+652
+10% +$55.7K
ASO icon
105
Academy Sports + Outdoors
ASO
$3B
$526K 0.04%
9,726
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.04%
1
– –
JOE icon
107
St. Joe Company
JOE
$3.62B
$505K 0.04%
10,439
– –
MMM icon
108
3M
MMM
$90.8B
$497K 0.04%
5,938
-214
-3% -$18.2K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$494K 0.04%
8,980
+2,336
+35% +$122K
NSC icon
110
Norfolk Southern
NSC
$75B
$490K 0.04%
2,161
+279
+15% +$59.3K
HUM icon
111
Humana
HUM
$44B
$451K 0.04%
1,009
– –
ADBE icon
112
Adobe
ADBE
$98.5B
$446K 0.04%
913
-36
-4% -$14.5K
ITW icon
113
Illinois Tool Works
ITW
$81.6B
$446K 0.04%
1,781
-41
-2% -$9.6K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.9B
$439K 0.04%
2,000
+129
+7% +$26.8K
MO icon
115
Altria Group
MO
$113B
$435K 0.04%
9,593
-650
-6% -$29.4K
APD icon
116
Air Products & Chemicals
APD
$66.8B
$434K 0.04%
1,450
– –
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$421K 0.04%
12,215
– –
WIRE
118
DELISTED
Encore Wire Corp
WIRE
$418K 0.04%
+2,250
New +$381K
BA icon
119
Boeing
BA
$175B
$408K 0.03%
1,932
-100
-5% -$20.8K
CTRA
120
DELISTED
Coterra Energy
CTRA
$405K 0.03%
16,026
– –
KMB icon
121
Kimberly-Clark
KMB
$36.6B
$398K 0.03%
2,884
+38
+1% +$5.29K
QCOM icon
122
Qualcomm
QCOM
$160B
$398K 0.03%
3,343
-137,927
-98% -$15.9M
BDX icon
123
Becton Dickinson
BDX
$45.6B
$397K 0.03%
1,503
+101
+7% +$25.7K
NVS icon
124
Novartis
NVS
$301B
$392K 0.03%
3,884
-50
-1% -$5K
RPV icon
125
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$388K 0.03%
4,997
– –
3 4
5
6 7

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BWC
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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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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.