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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.4B
$170K 0.02%
826
-49
-6% -$10.9K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$167K 0.02%
544
– –
MGC icon
178
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$166K 0.02%
1,259
-632
-33% -$90.5K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$166K 0.02%
1,258
– –
HZNP
180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$166K 0.02%
2,081
+1,763
+554% +$167K
GPC icon
181
Genuine Parts
GPC
$17.2B
$165K 0.02%
1,237
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$165K 0.02%
2,084
– –
TGT icon
183
Target
TGT
$65.6B
$162K 0.02%
1,147
+100
+10% +$19.2K
BX icon
184
Blackstone
BX
$102B
$161K 0.02%
1,770
-630
-26% -$68K
BWA icon
185
BorgWarner
BWA
$13.2B
$160K 0.02%
5,454
– –
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.8B
$160K 0.02%
3,355
– –
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$158K 0.02%
895
-426
-32% -$82.3K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$155K 0.02%
1,527
– –
SAM icon
189
Boston Beer
SAM
$1.93B
$152K 0.02%
500
– –
ES icon
190
Eversource Energy
ES
$27.8B
$151K 0.02%
1,788
-123
-6% -$10.9K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$112B
$149K 0.02%
1,036
– –
ENB icon
192
Enbridge
ENB
$121B
$148K 0.01%
3,517
-84
-2% -$3.75K
DFAS icon
193
Dimensional US Small Cap ETF
DFAS
$15.4B
$147K 0.01%
+3,071
New +$159K
FCX icon
194
Freeport-McMoran
FCX
$91.2B
$145K 0.01%
4,945
-4,326
-47% -$173K
CP icon
195
Canadian Pacific Kansas City
CP
$78.3B
$143K 0.01%
2,050
– –
LUV icon
196
Southwest Airlines
LUV
$22.3B
$143K 0.01%
3,956
-50
-1% -$2.15K
RSG icon
197
Republic Services
RSG
$65B
$141K 0.01%
1,075
-106
-9% -$13.9K
RHI icon
198
Robert Half
RHI
$3.81B
$140K 0.01%
1,867
– –
BIIB icon
199
Biogen
BIIB
$30.7B
$134K 0.01%
+659
New +$135K
WFC icon
200
Wells Fargo
WFC
$258B
$133K 0.01%
3,396
– –
6 7
8
9 10

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BWC
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CF
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HJGA
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IVAV
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IHAM
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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.