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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
ADSK icon
151
Autodesk
ADSK
$49.6B
$245K 0.02%
1,199
– –
UTHR icon
152
United Therapeutics
UTHR
$26.2B
$245K 0.02%
1,111
– –
BWA icon
153
BorgWarner
BWA
$13.2B
$244K 0.02%
5,663
+209
+4% +$8.6K
SHEL icon
154
Shell
SHEL
$250B
$240K 0.02%
3,980
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$238K 0.02%
1,195
+300
+34% +$56.7K
GPC icon
156
Genuine Parts
GPC
$17.2B
$222K 0.02%
1,311
+74
+6% +$12.1K
MS icon
157
Morgan Stanley
MS
$330B
$221K 0.02%
2,593
-107
-4% -$9.15K
SLV icon
158
iShares Silver Trust
SLV
$28.6B
$217K 0.02%
10,400
– –
VZ icon
159
Verizon
VZ
$193B
$217K 0.02%
5,825
-4,714
-45% -$174K
PAYX icon
160
Paychex
PAYX
$41.4B
$216K 0.02%
1,927
-224
-10% -$24.5K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$215K 0.02%
5,180
– –
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$214K 0.02%
2,081
– –
PYPL icon
163
PayPal
PYPL
$49.3B
$208K 0.02%
3,113
-1,153
-27% -$78.6K
ACN icon
164
Accenture
ACN
$99.9B
$206K 0.02%
669
+314
+88% +$91.2K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$203K 0.02%
589
+45
+8% +$15.1K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$201K 0.02%
2,084
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$201K 0.02%
2,368
-20
-0.8% -$1.53K
FCX icon
168
Freeport-McMoran
FCX
$91.2B
$198K 0.02%
4,945
– –
AMD icon
169
Advanced Micro Devices
AMD
$791B
$198K 0.02%
1,735
+389
+29% +$40.5K
DFAX icon
170
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$197K 0.02%
8,432
– –
MGC icon
171
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$195K 0.02%
1,247
– –
RSG icon
172
Republic Services
RSG
$65B
$194K 0.02%
1,265
+190
+18% +$27.2K
CMCSA icon
173
Comcast
CMCSA
$84B
$194K 0.02%
4,660
-91
-2% -$3.61K
T icon
174
AT&T
T
$159B
$192K 0.02%
12,042
-6,701
-36% -$114K
NKE icon
175
Nike
NKE
$62.7B
$190K 0.02%
1,720
– –
5 6
7
8 9

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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.