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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
CDC icon
201
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$132K 0.01%
2,000
– –
A icon
202
Agilent Technologies
A
$39.2B
$129K 0.01%
1,090
– –
DTE icon
203
DTE Energy
DTE
$29.5B
$128K 0.01%
1,008
– –
BSX icon
204
Boston Scientific
BSX
$68.4B
$126K 0.01%
3,384
– –
HRL icon
205
Hormel Foods
HRL
$14B
$126K 0.01%
2,672
– –
MTG icon
206
MGIC Investment
MTG
$6.44B
$126K 0.01%
10,000
– –
NOC icon
207
Northrop Grumman
NOC
$76B
$126K 0.01%
263
– –
CL icon
208
Colgate-Palmolive
CL
$73.3B
$125K 0.01%
1,556
– –
ED icon
209
Consolidated Edison
ED
$40.4B
$125K 0.01%
1,314
– –
GDV icon
210
Gabelli Dividend & Income Trust
GDV
$2.6B
$124K 0.01%
6,067
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$123K 0.01%
1,300
– –
HPE icon
212
Hewlett Packard
HPE
$62.4B
$123K 0.01%
9,231
-130
-1% -$1.97K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$123K 0.01%
3,756
-700
-16% -$23.7K
LHX icon
214
L3Harris
LHX
$50.7B
$121K 0.01%
500
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$121K 0.01%
3,396
– –
HIBB
216
DELISTED
Hibbett, Inc. Common Stock
HIBB
$120K 0.01%
2,756
– –
AEP icon
217
American Electric Power
AEP
$69.5B
$118K 0.01%
1,235
– –
DRI icon
218
Darden Restaurants
DRI
$23.7B
$118K 0.01%
1,045
– –
PPL
219
PPL Corp
PPL
$26.8B
$118K 0.01%
4,340
– –
COP icon
220
ConocoPhillips
COP
$145B
$117K 0.01%
1,303
– –
LNT icon
221
Alliant Energy
LNT
$18.3B
$117K 0.01%
1,993
– –
C icon
222
Citigroup
C
$222B
$116K 0.01%
2,524
-400
-14% -$20K
PNC icon
223
PNC Financial Services
PNC
$99.2B
$116K 0.01%
740
– –
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$115K 0.01%
1,634
– –
AFL icon
225
Aflac
AFL
$64.8B
$113K 0.01%
2,045
– –
7 8
9
10 11

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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
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ACM
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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 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.