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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$218B
$221K 0.02%
5,940
-48
-0.8% -$1.97K
TRV icon
152
Travelers Companies
TRV
$78.4B
$220K 0.02%
1,300
– –
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$215K 0.02%
5,844
-505,846
-99% -$21.2M
D icon
154
Dominion Energy
D
$61.3B
$210K 0.02%
2,634
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.4B
$209K 0.02%
2,298
-20
-0.9% -$1.99K
PRU icon
156
Prudential Financial
PRU
$42.6B
$206K 0.02%
2,155
– –
LEG icon
157
Leggett & Platt
LEG
$1.37B
$204K 0.02%
5,912
-1,588
-21% -$58.1K
CAT icon
158
Caterpillar
CAT
$373B
$203K 0.02%
1,135
– –
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$203K 0.02%
+6,412
New +$213K
AMAT icon
160
Applied Materials
AMAT
$398B
$202K 0.02%
2,223
– –
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.7B
$201K 0.02%
+4,999
New +$219K
TXN icon
162
Texas Instruments
TXN
$255B
$201K 0.02%
1,309
-295
-18% -$49.6K
ADSK icon
163
Autodesk
ADSK
$49.6B
$200K 0.02%
1,162
– –
MS icon
164
Morgan Stanley
MS
$330B
$194K 0.02%
2,546
-84
-3% -$6.88K
SLV icon
165
iShares Silver Trust
SLV
$28.6B
$194K 0.02%
10,400
-9,060
-47% -$189K
FDX icon
166
FedEx
FDX
$73B
$190K 0.02%
838
-14
-2% -$2.99K
CRM icon
167
Salesforce
CRM
$148B
$188K 0.02%
1,139
-983
-46% -$174K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$188K 0.02%
2,738
-278,718
-99% -$22M
CMCSA icon
169
Comcast
CMCSA
$84B
$185K 0.02%
4,703
-280
-6% -$12K
EMR icon
170
Emerson Electric
EMR
$83.3B
$182K 0.02%
2,295
– –
BP icon
171
BP
BP
$114B
$175K 0.02%
6,170
-733
-11% -$22.5K
ETN icon
172
Eaton
ETN
$150B
$174K 0.02%
1,383
– –
CHDN icon
173
Churchill Downs
CHDN
$5.76B
$172K 0.02%
1,800
– –
NKE icon
174
Nike
NKE
$62.7B
$172K 0.02%
1,687
– –
WEC icon
175
WEC Energy
WEC
$35.8B
$172K 0.02%
1,709
– –
5 6
7
8 9

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IVAV
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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.