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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
+6.94%
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
$1.44B
AUM Growth
+$74.3M
Cap. Flow
-$3.58M
Cap. Flow %
-0.25%
Top 10 Hldgs %
61.14%
Holding
782
New
61
Increased
156
Reduced
149
Closed
114

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.9M
3
BND icon
Vanguard Total Bond Market
BND
+$7.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.5M
2
WIRE
Encore Wire Corp
WIRE
+$15.2M
3
SH icon
ProShares Short S&P500
SH
+$10.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.91%
3 Industrials 5.3%
4 Consumer Staples 3.45%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$69.4B
$163K 0.01%
7,978
+47
+0.6% +$898
DFS
227
DELISTED
Discover Financial Services
DFS
$161K 0.01%
1,150
– –
UCB
228
United Community Banks
UCB
$4.33B
$161K 0.01%
5,544
– –
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$160K 0.01%
+3,139
New +$159K
LHX icon
230
L3Harris
LHX
$53.1B
$160K 0.01%
671
+130
+24% +$30K
AGO icon
231
Assured Guaranty
AGO
$3.67B
$159K 0.01%
2,000
– –
WFRD icon
232
Weatherford International
WFRD
$6.41B
$154K 0.01%
1,818
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$154K 0.01%
1,248
+710
+132% +$84.4K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15B
$151K 0.01%
533
+139
+35% +$38.1K
IQV icon
235
IQVIA
IQV
$37.6B
$151K 0.01%
638
– –
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$150K 0.01%
840
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.2B
$149K 0.01%
1,534
– –
QGRO icon
238
American Century US Quality Growth ETF
QGRO
$2.04B
$149K 0.01%
1,635
– –
GDV icon
239
Gabelli Dividend & Income Trust
GDV
$2.64B
$148K 0.01%
6,067
– –
SCHW
240
Charles Schwab
SCHW
$185B
$146K 0.01%
2,259
-119
-5% -$7.82K
DHR icon
241
Danaher
DHR
$137B
$145K 0.01%
523
+65
+14% +$17.2K
SAM icon
242
Boston Beer
SAM
$1.92B
$145K 0.01%
500
– –
PRA
243
DELISTED
ProAssurance
PRA
$143K 0.01%
9,504
– –
CARR icon
244
Carrier Global
CARR
$54.1B
$142K 0.01%
1,766
+13
+0.7% +$905
CW icon
245
Curtiss-Wright
CW
$28B
$139K 0.01%
424
– –
AON icon
246
Aon
AON
$75.7B
$139K 0.01%
402
– –
SOXX icon
247
iShares Semiconductor ETF
SOXX
$48.6B
$138K 0.01%
600
– –
INGR icon
248
Ingredion
INGR
$6.6B
$137K 0.01%
1,000
– –
FE icon
249
FirstEnergy
FE
$27.9B
$134K 0.01%
3,027
– –
PGR icon
250
Progressive
PGR
$123B
$133K 0.01%
526
-117
-18% -$27.2K
8 9
10
11 12

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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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CL
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Oakworth Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Oakworth Capital held 782 positions worth $1.44B, up 5.4% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q3 2024 filing shows 61 new, 156 increased, 149 reduced and 114 closed positions. Its largest new stake was Builders FirstSource: 211,259 shares worth $41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q3 2024 buy was Builders FirstSource: 211,259 shares worth $41M.
  • Oakworth Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $31.9M increase.
  • Oakworth Capital's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • Oakworth Capital fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.2M.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.44B portfolio in Q3 2024.
  • Oakworth Capital opened 61 new positions and closed 114 in Q3 2024.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.