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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
+7.29%
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
$1.33B
AUM Growth
+$81.1M
Cap. Flow
-$4.03M
Cap. Flow %
-0.3%
Top 10 Hldgs %
59.68%
Holding
708
New
29
Increased
80
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
SH icon
ProShares Short S&P500
SH
+$12.1M
3
BND icon
Vanguard Total Bond Market
BND
+$4.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.61M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$20.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 6.08%
3 Industrials 3.92%
4 Consumer Staples 3.04%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$137K 0.01%
1,795
-95
-5% -$7.03K
NKE icon
227
Nike
NKE
$61.6B
$136K 0.01%
1,449
+36
+3% +$3.66K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$48.6B
$136K 0.01%
600
– –
NUE icon
229
Nucor
NUE
$62.4B
$135K 0.01%
680
– –
PGR icon
230
Progressive
PGR
$123B
$133K 0.01%
643
– –
PSX icon
231
Phillips 66
PSX
$82.5B
$130K 0.01%
796
– –
CP icon
232
Canadian Pacific Kansas City
CP
$79.7B
$129K 0.01%
1,462
+60
+4% +$5.04K
FDX icon
233
FedEx
FDX
$74.1B
$125K 0.01%
432
– –
PRA
234
DELISTED
ProAssurance
PRA
$125K 0.01%
9,716
-42
-0.4% -$541
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$124K 0.01%
+3,212
New +$117K
ED icon
236
Consolidated Edison
ED
$40B
$117K 0.01%
1,288
– –
FE icon
237
FirstEnergy
FE
$27.9B
$117K 0.01%
3,027
– –
INGR icon
238
Ingredion
INGR
$6.6B
$117K 0.01%
1,000
– –
LHX icon
239
L3Harris
LHX
$53.1B
$115K 0.01%
541
– –
ALL icon
240
Allstate
ALL
$67.6B
$114K 0.01%
660
– –
CW icon
241
Curtiss-Wright
CW
$28B
$113K 0.01%
440
-6
-1% -$1.4K
PNC icon
242
PNC Financial Services
PNC
$101B
$112K 0.01%
690
-25
-3% -$3.77K
ENB icon
243
Enbridge
ENB
$117B
$111K 0.01%
3,057
-174
-5% -$6.17K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.7B
$106K 0.01%
670
– –
WRK
245
DELISTED
WestRock Company
WRK
$103K 0.01%
2,087
-33
-2% -$1.44K
RH icon
246
RH
RH
$3.56B
$103K 0.01%
295
– –
VOO icon
247
Vanguard S&P 500 ETF
VOO
$1.01T
$102K 0.01%
212
+17
+9% +$7.78K
CARR icon
248
Carrier Global
CARR
$54.1B
$102K 0.01%
1,753
+20
+1% +$1.12K
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$101K 0.01%
+2,354
New +$97.3K
NOC icon
250
Northrop Grumman
NOC
$78.4B
$99.6K 0.01%
208
– –
8 9
10
11 12

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Oakworth Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Oakworth Capital held 708 positions worth $1.33B, up 6.5% from $1.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2024 filing shows 29 new, 80 increased, 152 reduced and 25 closed positions. Its largest new stake was ProShares Short S&P500: 241,520 shares worth $11.5M. The largest sale was iShares S&P 100 ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q1 2024 buy was ProShares Short S&P500: 241,520 shares worth $11.5M.
  • Oakworth Capital added most to SPDR Gold Trust in Q1 2024, an estimated $16.1M increase.
  • Oakworth Capital's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $20.4M.
  • Oakworth Capital fully exited Livent Corporation in Q1 2024, selling an estimated $702K.
  • Oakworth Capital's ten largest holdings make up 60% of its $1.33B portfolio in Q1 2024.
  • Oakworth Capital opened 29 new positions and closed 25 in Q1 2024.
  • Oakworth Capital's portfolio value rose 6.5% quarter-over-quarter to $1.33B.

Based on Oakworth Capital's 13F filing for Q1 2024, filed 22 Apr 2024.