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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
APD icon
126
Air Products & Chemicals
APD
$65.3B
$339K 0.03%
1,409
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$336K 0.03%
2,851
– –
DVN icon
128
Devon Energy
DVN
$51.3B
$334K 0.03%
6,069
– –
ITW icon
129
Illinois Tool Works
ITW
$81.9B
$332K 0.03%
1,822
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$328K 0.03%
6,664
-332
-5% -$17.9K
MDT icon
131
Medtronic
MDT
$108B
$326K 0.03%
3,632
-1,626
-31% -$165K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$319K 0.03%
3,802
– –
HPQ icon
133
HP
HPQ
$24.7B
$307K 0.03%
9,361
– –
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.2B
$305K 0.03%
1,871
– –
INTU icon
135
Intuit
INTU
$85.8B
$304K 0.03%
788
– –
PRA
136
DELISTED
ProAssurance
PRA
$297K 0.03%
12,588
– –
SBUX icon
137
Starbucks
SBUX
$120B
$286K 0.03%
3,744
-70
-2% -$5.38K
ADBE icon
138
Adobe
ADBE
$97.9B
$283K 0.03%
772
-91
-11% -$37K
GILD icon
139
Gilead Sciences
GILD
$162B
$275K 0.03%
4,451
-138
-3% -$8.54K
CNI icon
140
Canadian National Railway
CNI
$77.2B
$270K 0.03%
2,400
– –
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$268K 0.03%
5,477
– –
SHEL icon
142
Shell
SHEL
$252B
$267K 0.03%
+5,108
New +$287K
UTHR icon
143
United Therapeutics
UTHR
$25.7B
$262K 0.03%
+1,111
New +$226K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.4B
$256K 0.03%
1,513
-38
-2% -$7K
NPO icon
145
Enpro
NPO
$6.67B
$240K 0.02%
2,930
– –
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$239K 0.02%
2,974
– –
PAYX icon
147
Paychex
PAYX
$41.3B
$239K 0.02%
2,101
– –
TFC icon
148
Truist Financial
TFC
$63.5B
$239K 0.02%
5,036
-812
-14% -$40K
NEM icon
149
Newmont
NEM
$98.1B
$229K 0.02%
3,836
– –
CB icon
150
Chubb
CB
$136B
$226K 0.02%
1,148
– –
4 5
6
7 8

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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
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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.