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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
+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
QCOM icon
101
Qualcomm
QCOM
$164B
$683K 0.05%
3,427
+101
+3% +$19.1K
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$661K 0.05%
2,788
-4
-0.1% -$988
AMAT icon
103
Applied Materials
AMAT
$347B
$657K 0.05%
2,786
+563
+25% +$121K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.7B
$628K 0.05%
27,830
+1,101
+4% +$24.7K
RTX icon
105
RTX Corp
RTX
$290B
$628K 0.05%
6,252
+60
+1% +$6.2K
DG icon
106
Dollar General
DG
$28.4B
$622K 0.05%
4,704
– –
FCN icon
107
FTI Consulting
FCN
$5.14B
$620K 0.05%
2,876
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.04%
1
– –
UPS icon
109
United Parcel Service
UPS
$88.9B
$607K 0.04%
4,436
+421
+10% +$60.3K
BLK icon
110
Blackrock
BLK
$167B
$603K 0.04%
766
+4
+0.5% +$3.12K
HSY icon
111
Hershey
HSY
$37.3B
$572K 0.04%
3,109
+33
+1% +$6.38K
JOE icon
112
St. Joe Company
JOE
$3.55B
$565K 0.04%
10,335
– –
TSLA icon
113
Tesla
TSLA
$1.18T
$564K 0.04%
2,849
+539
+23% +$94.2K
INTU icon
114
Intuit
INTU
$91.1B
$549K 0.04%
835
+5
+0.6% +$3.1K
DE icon
115
Deere & Co
DE
$165B
$546K 0.04%
1,461
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$69.1B
$531K 0.04%
2,048
-45
-2% -$11.2K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10B
$530K 0.04%
5,721
-154,812
-96% -$13.9M
GPC icon
118
Genuine Parts
GPC
$17.9B
$530K 0.04%
3,834
– –
ADBE icon
119
Adobe
ADBE
$105B
$526K 0.04%
947
+80
+9% +$38.7K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$524K 0.04%
8,660
– –
MS icon
121
Morgan Stanley
MS
$319B
$505K 0.04%
5,197
+53
+1% +$5.04K
STLD icon
122
Steel Dynamics
STLD
$36.2B
$482K 0.04%
3,721
+721
+24% +$96.3K
EMR icon
123
Emerson Electric
EMR
$81.6B
$449K 0.03%
4,076
-103
-2% -$11.4K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$444K 0.03%
2,069
+22
+1% +$5.11K
CTRA
125
DELISTED
Coterra Energy
CTRA
$427K 0.03%
16,026
– –
3 4
5
6 7

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CF
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HJGA
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IVAV
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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.