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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
MP icon
126
MP Materials
MP
$7.42B
$423K 0.03%
33,207
-7,785
-19% -$122K
RPV icon
127
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$417K 0.03%
4,997
– –
MO icon
128
Altria Group
MO
$113B
$415K 0.03%
9,100
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.52B
$412K 0.03%
3,000
– –
ALTM
130
DELISTED
Arcadium Lithium plc
ALTM
$388K 0.03%
115,592
-7,819
-6% -$32.7K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$387K 0.03%
1,654
+285
+21% +$67.1K
BA icon
132
Boeing
BA
$175B
$382K 0.03%
2,099
+125
+6% +$22.3K
AMGN icon
133
Amgen
AMGN
$209B
$382K 0.03%
1,222
-122
-9% -$35.8K
NPO icon
134
Enpro
NPO
$6.61B
$379K 0.03%
2,601
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$378K 0.03%
2,359
-130
-5% -$20.8K
COP icon
136
ConocoPhillips
COP
$145B
$376K 0.03%
3,283
+1,899
+137% +$231K
HUM icon
137
Humana
HUM
$44B
$369K 0.03%
987
– –
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$367K 0.03%
10,000
– –
CB icon
139
Chubb
CB
$135B
$363K 0.03%
1,425
+580
+69% +$149K
KMB icon
140
Kimberly-Clark
KMB
$36.6B
$357K 0.03%
2,582
-220
-8% -$29.4K
UTHR icon
141
United Therapeutics
UTHR
$26.2B
$354K 0.03%
1,111
– –
APD icon
142
Air Products & Chemicals
APD
$66.8B
$350K 0.03%
1,355
– –
MMM icon
143
3M
MMM
$90.8B
$346K 0.03%
3,386
-886
-21% -$86.4K
HPQ icon
144
HP
HPQ
$24.6B
$343K 0.03%
9,806
– –
VZ icon
145
Verizon
VZ
$193B
$340K 0.02%
8,238
+192
+2% +$7.74K
NVS icon
146
Novartis
NVS
$301B
$340K 0.02%
3,190
-612
-16% -$61.4K
TXN icon
147
Texas Instruments
TXN
$255B
$339K 0.02%
1,742
– –
BSX icon
148
Boston Scientific
BSX
$68.4B
$338K 0.02%
4,387
+1,303
+42% +$95.4K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$328K 0.02%
2,713
-40
-1% -$4.86K
EW icon
150
Edwards Lifesciences
EW
$50B
$323K 0.02%
3,500
– –
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 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.