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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
-0.25%
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
$1.45B
AUM Growth
+$11M
Cap. Flow
+$24.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
61.57%
Holding
694
New
26
Increased
100
Reduced
172
Closed
65

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.18M
2
SO icon
Southern Company
SO
+$1.49M
3
PFE icon
Pfizer
PFE
+$988K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$769K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 6.18%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$174K 0.01%
817
– –
HPE icon
227
Hewlett Packard
HPE
$66.5B
$170K 0.01%
7,978
– –
CTAS icon
228
Cintas
CTAS
$81.6B
$168K 0.01%
920
– –
SHEL icon
229
Shell
SHEL
$252B
$168K 0.01%
2,678
-200
-7% -$13.1K
SCHW
230
Charles Schwab
SCHW
$184B
$167K 0.01%
2,259
– –
SPGI icon
231
S&P Global
SPGI
$123B
$167K 0.01%
335
+150
+81% +$76.1K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$166K 0.01%
390
– –
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$166K 0.01%
1,283
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$81.5B
$165K 0.01%
747
-25
-3% -$5.7K
QGRO icon
235
American Century US Quality Growth ETF
QGRO
$1.98B
$163K 0.01%
1,635
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$161K 0.01%
3,834
-320
-8% -$14.8K
T icon
237
AT&T
T
$162B
$157K 0.01%
6,899
-2,433
-26% -$54.8K
PRFZ icon
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$156K 0.01%
3,758
-1,033
-22% -$44.2K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$156K 0.01%
1,248
– –
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$154K 0.01%
1,422
+477
+50% +$52.9K
FCX icon
241
Freeport-McMoran
FCX
$91.5B
$154K 0.01%
4,033
-989
-20% -$44.2K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.6B
$151K 0.01%
524
-9
-2% -$2.66K
SAM icon
243
Boston Beer
SAM
$1.94B
$150K 0.01%
500
– –
CRM icon
244
Salesforce
CRM
$152B
$147K 0.01%
441
+250
+131% +$79.8K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$147K 0.01%
840
– –
GDV icon
246
Gabelli Dividend & Income Trust
GDV
$2.62B
$147K 0.01%
6,067
– –
A icon
247
Agilent Technologies
A
$39.5B
$146K 0.01%
1,089
-118
-10% -$16.2K
PRA
248
DELISTED
ProAssurance
PRA
$146K 0.01%
9,180
-324
-3% -$5.15K
AON icon
249
Aon
AON
$75.9B
$144K 0.01%
402
– –
PWR icon
250
Quanta Services
PWR
$102B
$143K 0.01%
451
+97
+27% +$31.2K
8 9
10
11 12

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Oakworth Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Oakworth Capital held 694 positions worth $1.45B, up 0.76% from $1.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2024 filing shows 26 new, 100 increased, 172 reduced and 65 closed positions. Its largest new stake was Neurocrine Biosciences: 2,774 shares worth $379K. The largest sale was Regions Financial, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q4 2024 buy was Neurocrine Biosciences: 2,774 shares worth $379K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.57M increase.
  • Oakworth Capital's biggest Q4 2024 reduction was Regions Financial, cutting an estimated $3.18M.
  • Oakworth Capital fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $769K.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.45B portfolio in Q4 2024.
  • Oakworth Capital opened 26 new positions and closed 65 in Q4 2024.
  • Oakworth Capital's portfolio value rose 0.76% quarter-over-quarter to $1.45B.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.