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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
-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
Cap. Flow
-$40.8M
Cap. Flow %
-3.71%
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
MAA icon
Mid-America Apartment Communities
MAA
+$1.13M
3
LTHM
Livent Corporation
LTHM
+$803K
4
MP icon
MP Materials
MP
+$280K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.04M
5
SPSB icon
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
PYPL icon
251
PayPal
PYPL
$50.1B
$79.2K 0.01%
1,355
-1,758
-56% -$114K
PNC icon
252
PNC Financial Services
PNC
$101B
$78.6K 0.01%
640
-100
-14% -$12.6K
MCHP icon
253
Microchip Technology
MCHP
$43.8B
$78K 0.01%
1,000
-112
-10% -$9.38K
RH icon
254
RH
RH
$3.56B
$78K 0.01%
295
– –
COWZ icon
255
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$77.5K 0.01%
1,568
– –
WRK
256
DELISTED
WestRock Company
WRK
$75.9K 0.01%
2,120
– –
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$74.8K 0.01%
1,034
– –
AON icon
258
Aon
AON
$75.7B
$74.6K 0.01%
230
-2
-0.9% -$662
FTLS icon
259
First Trust Long/Short Equity ETF
FTLS
$2.49B
$74.4K 0.01%
1,400
– –
DHR icon
260
Danaher
DHR
$137B
$73.4K 0.01%
334
-98
-23% -$21.9K
PGR icon
261
Progressive
PGR
$123B
$73.3K 0.01%
526
+137
+35% +$18K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$16B
$72.8K 0.01%
698
– –
BHC icon
263
Bausch Health
BHC
$2.41B
$72.8K 0.01%
8,852
– –
IQV icon
264
IQVIA
IQV
$37.6B
$71.8K 0.01%
365
-39
-10% -$8.47K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$194B
$71.2K 0.01%
1,107
+360
+48% +$24.1K
USB icon
266
US Bancorp
USB
$100B
$71.1K 0.01%
2,150
-200
-9% -$7.29K
CLX icon
267
Clorox
CLX
$12.7B
$70.4K 0.01%
537
-13
-2% -$1.98K
C icon
268
Citigroup
C
$230B
$69.9K 0.01%
1,699
-265
-13% -$11.6K
ROK icon
269
Rockwell Automation
ROK
$49.5B
$69.8K 0.01%
244
-27
-10% -$8.35K
ALL icon
270
Allstate
ALL
$67.6B
$68.9K 0.01%
618
– –
SHW icon
271
Sherwin-Williams
SHW
$87.8B
$66.3K 0.01%
260
– –
PPL
272
PPL Corp
PPL
$26.5B
$66.2K 0.01%
2,810
– –
DD icon
273
DuPont de Nemours
DD
$19.3B
$66.2K 0.01%
707
-300
-30% -$28.2K
SCHW
274
Charles Schwab
SCHW
$185B
$65.9K 0.01%
1,200
– –
ETR icon
275
Entergy
ETR
$50.8B
$65.2K 0.01%
1,410
– –
9 10
11
12 13

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.