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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
SNV
201
DELISTED
Synovus
SNV
$195K 0.01%
4,854
+2,623
+118% +$99.4K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.8B
$193K 0.01%
3,355
– –
C icon
203
Citigroup
C
$222B
$191K 0.01%
3,012
– –
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$190K 0.01%
18,956
-67,734
-78% -$727K
SWN
205
DELISTED
Southwestern Energy Company
SWN
$189K 0.01%
28,090
– –
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$185K 0.01%
4,880
+1,668
+52% +$62.9K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.4B
$185K 0.01%
3,071
– –
JBL icon
208
Jabil
JBL
$32.3B
$184K 0.01%
+1,695
New +$205K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$184K 0.01%
4,170
– –
ELV icon
210
Elevance Health
ELV
$81.6B
$183K 0.01%
338
+228
+207% +$121K
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$183K 0.01%
4,791
+957
+25% +$36.5K
BWA icon
212
BorgWarner
BWA
$13.2B
$178K 0.01%
5,529
+728
+15% +$25.2K
SCHW
213
Charles Schwab
SCHW
$181B
$175K 0.01%
2,378
+1,034
+77% +$76.4K
AFL icon
214
Aflac
AFL
$64.8B
$175K 0.01%
1,956
-2
-0.1% -$172
LIN icon
215
Linde
LIN
$235B
$175K 0.01%
398
+209
+111% +$92K
T icon
216
AT&T
T
$159B
$172K 0.01%
9,018
-624
-6% -$10.8K
FV icon
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$172K 0.01%
3,000
-3,000
-50% -$167K
PSX icon
218
Phillips 66
PSX
$84.4B
$172K 0.01%
1,216
+420
+53% +$62.2K
HPE icon
219
Hewlett Packard
HPE
$62.4B
$168K 0.01%
7,931
– –
GS icon
220
Goldman Sachs
GS
$302B
$161K 0.01%
357
– –
MGC icon
221
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$161K 0.01%
817
-430
-34% -$80.9K
CTAS icon
222
Cintas
CTAS
$82.7B
$161K 0.01%
920
+600
+188% +$102K
IWM icon
223
iShares Russell 2000 ETF
IWM
$80.2B
$157K 0.01%
772
-374
-33% -$75.6K
A icon
224
Agilent Technologies
A
$39.2B
$156K 0.01%
1,207
– –
AGO icon
225
Assured Guaranty
AGO
$3.73B
$154K 0.01%
2,000
– –
7 8
9
10 11

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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
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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.