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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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$317K 0.02%
7,637
+115
+2% +$5.15K
WFC icon
152
Wells Fargo
WFC
$258B
$317K 0.02%
5,332
-3,511
-40% -$207K
SYY icon
153
Sysco
SYY
$40.6B
$312K 0.02%
4,376
– –
SBUX icon
154
Starbucks
SBUX
$121B
$304K 0.02%
3,902
– –
IBM icon
155
IBM
IBM
$209B
$303K 0.02%
1,750
– –
ADSK icon
156
Autodesk
ADSK
$49.6B
$299K 0.02%
1,209
+50
+4% +$11.2K
GILD icon
157
Gilead Sciences
GILD
$163B
$295K 0.02%
4,306
– –
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$294K 0.02%
3,663
+3,473
+1,828% +$259K
HRMY icon
159
Harmony Biosciences
HRMY
$2.08B
$292K 0.02%
9,675
– –
CL icon
160
Colgate-Palmolive
CL
$73.3B
$287K 0.02%
2,955
– –
TRV icon
161
Travelers Companies
TRV
$78.4B
$286K 0.02%
1,406
– –
CNI icon
162
Canadian National Railway
CNI
$76.9B
$284K 0.02%
2,400
– –
META icon
163
Meta Platforms (Facebook)
META
$1.37T
$282K 0.02%
560
+89
+19% +$43.3K
TGT icon
164
Target
TGT
$65.6B
$278K 0.02%
1,875
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$275K 0.02%
1,263
+50
+4% +$11K
CVS icon
166
CVS Health
CVS
$134B
$275K 0.02%
4,655
-925
-17% -$57.9K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$274K 0.02%
4,274
+4,102
+2,385% +$253K
CSX icon
168
CSX Corp
CSX
$93B
$272K 0.02%
8,124
-8,142
-50% -$277K
BAX icon
169
Baxter International
BAX
$13.8B
$268K 0.02%
8,011
– –
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$96B
$264K 0.02%
+1,338
New +$248K
DFUV icon
171
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$262K 0.02%
6,681
+269
+4% +$10.6K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$260K 0.02%
2,546
– –
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.7B
$259K 0.02%
4,999
– –
CMCSA icon
174
Comcast
CMCSA
$84B
$256K 0.02%
6,531
+90
+1% +$3.52K
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$255K 0.02%
5,477
– –
5 6
7
8 9

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.