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Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$131M 11.13%
1,903,388
-8,000
-0.4% -$509K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$119M 10.11%
753,868
-100,096
-12% -$15.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.1M 7.49%
899,513
-6,547
-0.7% -$647K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$85.1M 7.23%
1,842,979
+823,874
+81% +$37.9M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$81.8M 6.95%
1,120,312
-395,145
-26% -$27.5M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61.4M 5.22%
2,086,199
-30,679
-1% -$906K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$60M 5.1%
602,075
+276,270
+85% +$26.3M
OEF icon
8
iShares S&P 100 ETF
OEF
$20B
$53.3M 4.53%
257,652
-33,964
-12% -$6.6M
AAPL icon
9
Apple
AAPL
$4.8T
$45M 3.83%
232,235
-32,389
-12% -$5.64M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$35.2M 2.99%
+636,968
New +$34.8M
JPM icon
11
JPMorgan Chase
JPM
$901B
$30.9M 2.62%
212,178
-3,879
-2% -$534K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28M 2.38%
322,094
-2,656
-0.8% -$209K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$26.1M 2.22%
202,790
-3,790
-2% -$475K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$24.7M 2.1%
204,405
-35,639
-15% -$4.13M
IYH icon
15
iShares US Healthcare ETF
IYH
$3.04B
$22.9M 1.95%
408,995
-945
-0.2% -$52.5K
WMT icon
16
Walmart Inc
WMT
$893B
$22.7M 1.92%
432,393
-66,876
-13% -$3.37M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19.5M 1.65%
262,520
-35,321
-12% -$2.65M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.5M 1.49%
39,433
-1,034
-3% -$434K
MSFT icon
19
Microsoft
MSFT
$2.99T
$15.8M 1.34%
46,334
-2,190
-5% -$686K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.8B
$15.8M 1.34%
688,730
-2,395
-0.3% -$55.6K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.2M 1.21%
171,093
-286
-0.2% -$23.9K
GD icon
22
General Dynamics
GD
$100B
$12.6M 1.07%
58,658
-52
-0.1% -$11.2K
GLD icon
23
SPDR Gold Trust
GLD
$129B
$10.5M 0.89%
58,975
-468
-0.8% -$86K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.75M 0.74%
+177,898
New +$8.74M
KO icon
25
Coca-Cola
KO
$353B
$4.11M 0.35%
68,205
-3,373
-5% -$210K
1
2 3 4 5

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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.