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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$103B
$252K 0.02%
9,729
+8,832
+985% +$230K
UTG icon
177
Reaves Utility Income Fund
UTG
$3.52B
$246K 0.02%
+9,000
New +$245K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$245K 0.02%
5,605
-110
-2% -$4.74K
GIS icon
179
General Mills
GIS
$19.4B
$244K 0.02%
3,864
-2,000
-34% -$137K
STZ icon
180
Constellation Brands
STZ
$22.3B
$244K 0.02%
947
+792
+511% +$204K
CHDN icon
181
Churchill Downs
CHDN
$5.76B
$242K 0.02%
1,733
– –
AMD icon
182
Advanced Micro Devices
AMD
$791B
$241K 0.02%
1,486
-144
-9% -$23.2K
TFC icon
183
Truist Financial
TFC
$63.5B
$240K 0.02%
6,190
+3,669
+146% +$139K
FCX icon
184
Freeport-McMoran
FCX
$91.2B
$240K 0.02%
4,945
– –
RSG icon
185
Republic Services
RSG
$65B
$232K 0.02%
1,195
-35
-3% -$6.6K
DRI icon
186
Darden Restaurants
DRI
$23.7B
$229K 0.02%
1,516
– –
ACN icon
187
Accenture
ACN
$99.9B
$226K 0.02%
745
+18
+2% +$5.51K
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$224K 0.02%
4,373
+4,305
+6,331% +$222K
WFRD icon
189
Weatherford International
WFRD
$6.07B
$223K 0.02%
+1,818
New +$217K
BX icon
190
Blackstone
BX
$102B
$219K 0.02%
1,770
– –
ECL icon
191
Ecolab
ECL
$78.6B
$216K 0.02%
909
– –
MTG icon
192
MGIC Investment
MTG
$6.44B
$216K 0.02%
10,000
– –
CHRD icon
193
Chord Energy
CHRD
$7.78B
$213K 0.02%
+1,270
New +$225K
PAYX icon
194
Paychex
PAYX
$41.4B
$211K 0.02%
1,783
-80
-4% -$9.78K
PRU icon
195
Prudential Financial
PRU
$42.6B
$209K 0.02%
1,784
– –
EXEL icon
196
Exelixis
EXEL
$14.1B
$206K 0.02%
9,175
– –
CPAY icon
197
Corpay
CPAY
$25.5B
$204K 0.01%
765
+595
+350% +$168K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$203K 0.01%
2,224
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$112B
$202K 0.01%
1,106
+85
+8% +$15.3K
AMPH icon
200
Amphastar Pharmaceuticals
AMPH
$899M
$201K 0.01%
+5,023
New +$208K
6 7
8
9 10

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CF
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HJGA
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IVAV
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ACM
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IHAM
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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.