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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
WEC icon
201
WEC Energy
WEC
$35.8B
$151K 0.01%
1,709
– –
VOO icon
202
Vanguard S&P 500 ETF
VOO
$972B
$146K 0.01%
358
+214
+149% +$82.6K
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$146K 0.01%
+18,956
New +$136K
COP icon
204
ConocoPhillips
COP
$145B
$144K 0.01%
1,394
-146
-9% -$15K
MDLZ icon
205
Mondelez International
MDLZ
$80.5B
$144K 0.01%
1,980
+703
+55% +$51.9K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.4B
$143K 0.01%
1,716
-417
-20% -$34.2K
LUV icon
207
Southwest Airlines
LUV
$22.3B
$143K 0.01%
3,956
– –
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$141K 0.01%
+3,000
New +$134K
UCB
209
United Community Banks
UCB
$4.23B
$139K 0.01%
+5,544
New +$138K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$138K 0.01%
3,396
– –
A icon
211
Agilent Technologies
A
$39.2B
$137K 0.01%
1,142
+52
+5% +$6.63K
HPE icon
212
Hewlett Packard
HPE
$62.4B
$133K 0.01%
7,931
– –
ES icon
213
Eversource Energy
ES
$27.8B
$129K 0.01%
1,815
+49
+3% +$3.65K
GDV icon
214
Gabelli Dividend & Income Trust
GDV
$2.6B
$128K 0.01%
6,067
– –
CL icon
215
Colgate-Palmolive
CL
$73.3B
$127K 0.01%
1,651
– –
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$126K 0.01%
613
+25
+4% +$4.84K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$126K 0.01%
840
– –
ENB icon
218
Enbridge
ENB
$121B
$123K 0.01%
3,308
-209
-6% -$7.97K
D icon
219
Dominion Energy
D
$61.3B
$122K 0.01%
2,359
-269
-10% -$14.6K
ASUR icon
220
Asure Software
ASUR
$240M
$122K 0.01%
10,000
– –
NOC icon
221
Northrop Grumman
NOC
$76B
$121K 0.01%
266
+3
+1% +$1.36K
TFC icon
222
Truist Financial
TFC
$63.5B
$118K 0.01%
3,900
-1,437
-27% -$44.6K
ED icon
223
Consolidated Edison
ED
$40.4B
$116K 0.01%
1,288
-26
-2% -$2.49K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$116K 0.01%
3,756
– –
CDC icon
225
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$115K 0.01%
2,000
– –
7 8
9
10 11

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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 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.