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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
SBUX icon
126
Starbucks
SBUX
$120B
$379K 0.03%
3,827
-397
-9% -$41.2K
INTU icon
127
Intuit
INTU
$86.2B
$375K 0.03%
819
+31
+4% +$13.6K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$372K 0.03%
3,802
– –
BAX icon
129
Baxter International
BAX
$13.5B
$367K 0.03%
8,053
-275
-3% -$12K
NPO icon
130
Enpro
NPO
$6.7B
$361K 0.03%
2,700
-200
-7% -$21.2K
EW icon
131
Edwards Lifesciences
EW
$49.4B
$344K 0.03%
3,645
+145
+4% +$12.6K
GILD icon
132
Gilead Sciences
GILD
$162B
$332K 0.03%
4,306
– –
SYY icon
133
Sysco
SYY
$40.8B
$328K 0.03%
4,415
-96
-2% -$7.1K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$323K 0.03%
2,851
– –
AMAT icon
135
Applied Materials
AMAT
$408B
$321K 0.03%
2,223
-863
-28% -$108K
IBM icon
136
IBM
IBM
$207B
$318K 0.03%
2,380
+30
+1% +$3.87K
ETN icon
137
Eaton
ETN
$159B
$306K 0.03%
1,524
+141
+10% +$24.8K
CAT icon
138
Caterpillar
CAT
$375B
$304K 0.03%
1,235
+100
+9% +$22.3K
DVN icon
139
Devon Energy
DVN
$51.4B
$293K 0.02%
6,069
– –
CNI icon
140
Canadian National Railway
CNI
$77.2B
$291K 0.02%
2,400
– –
DFIV icon
141
Dimensional International Value ETF
DFIV
$21.2B
$282K 0.02%
8,574
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$219B
$280K 0.02%
5,940
– –
TGT icon
143
Target
TGT
$65.3B
$278K 0.02%
2,107
+97
+5% +$14.4K
CVS icon
144
CVS Health
CVS
$134B
$278K 0.02%
4,020
+18
+0.4% +$1.28K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.5B
$262K 0.02%
1,401
+253
+22% +$45.1K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$261K 0.02%
2,732
-115
-4% -$10.9K
EAGG icon
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$258K 0.02%
5,477
– –
TXN icon
148
Texas Instruments
TXN
$252B
$258K 0.02%
1,433
– –
CHDN icon
149
Churchill Downs
CHDN
$5.91B
$251K 0.02%
1,800
– –
HPQ icon
150
HP
HPQ
$24.8B
$248K 0.02%
8,061
– –
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 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.