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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
BIIB icon
176
Biogen
BIIB
$30.7B
$188K 0.02%
659
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.4B
$188K 0.02%
773
-36
-4% -$8.25K
CB icon
178
Chubb
CB
$135B
$180K 0.02%
934
-64
-6% -$12.5K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.8B
$179K 0.02%
3,469
+114
+3% +$5.73K
BP icon
180
BP
BP
$114B
$175K 0.01%
4,970
– –
EXEL icon
181
Exelixis
EXEL
$14.1B
$175K 0.01%
9,175
-9,017
-50% -$174K
EMR icon
182
Emerson Electric
EMR
$83.3B
$175K 0.01%
1,938
-33
-2% -$2.78K
LEG icon
183
Leggett & Platt
LEG
$1.37B
$175K 0.01%
5,912
– –
DRI icon
184
Darden Restaurants
DRI
$23.7B
$175K 0.01%
1,045
– –
CP icon
185
Canadian Pacific Kansas City
CP
$77.5B
$173K 0.01%
2,140
– –
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$188B
$172K 0.01%
1,210
– –
PRA
187
DELISTED
ProAssurance
PRA
$172K 0.01%
11,379
-505
-4% -$7.95K
PRU icon
188
Prudential Financial
PRU
$42.6B
$170K 0.01%
1,931
-235
-11% -$19.7K
TRV icon
189
Travelers Companies
TRV
$78.4B
$168K 0.01%
970
-225
-19% -$39.7K
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.4B
$168K 0.01%
3,071
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$112B
$168K 0.01%
1,036
– –
BX icon
192
Blackstone
BX
$102B
$165K 0.01%
1,770
– –
MDT icon
193
Medtronic
MDT
$110B
$162K 0.01%
1,842
+96
+5% +$8.27K
AMGN icon
194
Amgen
AMGN
$209B
$159K 0.01%
718
+220
+44% +$51K
BSX icon
195
Boston Scientific
BSX
$68.4B
$159K 0.01%
2,941
+107
+4% +$5.59K
MTG icon
196
MGIC Investment
MTG
$6.25B
$158K 0.01%
10,000
– –
AFL icon
197
Aflac
AFL
$64.8B
$156K 0.01%
2,229
+198
+10% +$13.3K
SAM icon
198
Boston Beer
SAM
$1.93B
$154K 0.01%
500
– –
BNY
199
Bank of New York Mellon
BNY
$106B
$152K 0.01%
3,423
+881
+35% +$37.8K
DFS
200
DELISTED
Discover Financial Services
DFS
$152K 0.01%
1,300
– –
6 7
8
9 10

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SFS
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BWC
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CF
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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 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.