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OC
Oakworth Capital Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.96%
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
$1.1B
AUM Growth
-$77M
(-6.5%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
42
Reduced
212
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIRE
Encore Wire Corp
WIRE
|
+$10.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$1.13M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$803K |
| 4 |
MP Materials
MP
|
+$280K |
| 5 |
Zoetis
ZTS
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.43M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.04M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.17% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $105K | 0.01% |
1,454
-72
| -5% | -$5.37K |
|
227
Canadian Pacific Kansas City
CP
$79.7B
| $103K | 0.01% |
1,390
-750
| -35% | -$59.5K |
|
228
Hormel Foods
HRL
$13.9B
| $102K | 0.01% |
2,672
| – | – |
|
229
Carrier Global
CARR
$54.1B
| $101K | 0.01% |
1,828
-3
| -0.2% | -$165 |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $99.6K | 0.01% |
1,150
-150
| -12% | -$14.9K |
|
231
L3Harris
LHX
$53.1B
| $98.4K | 0.01% |
565
-3
| -0.5% | -$552 |
|
232
Alliant Energy
LNT
$18.3B
| $96.6K | 0.01% |
1,993
| – | – |
|
233
SLB Ltd
SLB
$75.4B
| $96.1K | 0.01% |
1,649
+150
| +10% | +$8.7K |
|
234
Phillips 66
PSX
$82.6B
| $95.8K | 0.01% |
797
-10
| -1% | -$1.12K |
|
235
iShares Semiconductor ETF
SOXX
$48.6B
| $94.7K | 0.01% |
600
| – | – |
|
236
Asure Software
ASUR
$255M
| $94.6K | 0.01% |
10,000
| – | – |
|
237
Truist Financial
TFC
$64.3B
| $93.6K | 0.01% |
3,271
-629
| -16% | -$19.3K |
|
238
iShares Russell 2000 Value ETF
IWN
$14.7B
| $90.8K | 0.01% |
670
-1
| -0.1% | -$143 |
|
239
DTE Energy
DTE
$29.5B
| $87.8K | 0.01% |
884
-25
| -3% | -$2.69K |
|
240
Enterprise Products Partners
EPD
$82.5B
| $87.6K | 0.01% |
3,200
| – | – |
|
241
Wells Fargo
WFC
$267B
| $87.4K | 0.01% |
2,138
-455
| -18% | -$19.6K |
|
242
Curtiss-Wright
CW
$28B
| $87.3K | 0.01% |
446
-6
| -1% | -$1.19K |
|
243
Yum! Brands
YUM
$40.3B
| $86.3K | 0.01% |
691
-9
| -1% | -$1.18K |
|
244
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $86.1K | 0.01% |
2,856
-900
| -24% | -$27.5K |
|
245
LyondellBasell Industries
LYB
$19.7B
| $83.3K | 0.01% |
880
| – | – |
|
246
Vanguard S&P 500 ETF
VOO
$1.01T
| $82.9K | 0.01% |
211
-147
| -41% | -$60.1K |
|
247
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $82K | 0.01% |
3,633
| – | – |
|
248
MetLife
MET
$61.9B
| $80.4K | 0.01% |
1,278
-1
| -0.1% | -$62 |
|
249
CMS Energy
CMS
$22.5B
| $79.4K | 0.01% |
1,495
| – | – |
|
|
DFUS
250
Dimensional US Equity ETF
DFUS
$21.6B
| $79.4K | 0.01% |
1,705
| – | – |
|
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Oakworth Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Oakworth Capital held 654 positions worth $1.1B, down 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Oakworth Capital withdrew a net $40.8M in Q3 2023, closing 55 positions and reducing 212 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $54.3K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Oakworth Capital opened a new position in Livent Corporation worth $646K.
- Oakworth Capital's largest Q3 2023 buy was Livent Corporation: 35,075 shares worth $646K.
- Oakworth Capital added most to Encore Wire Corp in Q3 2023, an estimated $10.6M increase.
- Oakworth Capital's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.52M.
- Oakworth Capital fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $54.3K.
- Oakworth Capital's ten largest holdings make up 63% of its $1.1B portfolio in Q3 2023.
- Oakworth Capital opened 23 new positions and closed 55 in Q3 2023.
- Oakworth Capital's portfolio value fell 6.5% quarter-over-quarter to $1.1B.
Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.