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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
+2.15%
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
$1.37B
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$136M 9.91%
1,488,548
-29,340
-2% -$2.51M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$132M 9.62%
754,219
+8,778
+1% +$1.53M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$113M 8.27%
1,570,699
+17,021
+1% +$1.22M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$92.6M 6.77%
1,874,558
-21,755
-1% -$1.08M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$87.5M 6.4%
1,079,697
-7,346
-0.7% -$598K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.9M 4.59%
589,468
-2,583
-0.4% -$276K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.3M 3.6%
638,216
+10,048
+2% +$773K
AAPL icon
8
Apple
AAPL
$4.8T
$46.6M 3.4%
221,206
-6,441
-3% -$1.2M
JPM icon
9
JPMorgan Chase
JPM
$901B
$41.5M 3.03%
205,176
+4,803
+2% +$939K
OEF icon
10
iShares S&P 100 ETF
OEF
$20B
$38.8M 2.84%
146,838
-9,652
-6% -$2.42M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$37M 2.7%
652,880
+65,501
+11% +$3.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$34.6M 2.53%
188,476
-5,152
-3% -$876K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$31.8M 2.32%
+287,757
New +$31.7M
GLD icon
14
SPDR Gold Trust
GLD
$129B
$29.7M 2.17%
138,097
+593
+0.4% +$128K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$29.5M 2.15%
505,865
+12,395
+3% +$717K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$28.7M 2.1%
197,098
-2,626
-1% -$397K
WMT icon
17
Walmart Inc
WMT
$893B
$28.4M 2.07%
419,077
+5,226
+1% +$329K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.8M 1.82%
219,616
-1,394
-0.6% -$147K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.04B
$24.1M 1.76%
393,851
+1,371
+0.3% +$82.5K
MSFT icon
20
Microsoft
MSFT
$2.99T
$21.5M 1.57%
47,998
+739
+2% +$312K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.6M 1.43%
36,038
-1,274
-3% -$667K
GD icon
22
General Dynamics
GD
$100B
$16.1M 1.18%
55,416
-711
-1% -$208K
WIRE
23
DELISTED
Encore Wire Corp
WIRE
$15.2M 1.11%
52,597
-14,996
-22% -$4.22M
VLO icon
24
Valero Energy
VLO
$93B
$12.6M 0.92%
80,071
+4,115
+5% +$664K
CMA
25
DELISTED
Comerica
CMA
$12.4M 0.91%
243,833
+5,605
+2% +$286K
1
2 3 4 5

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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.