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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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$15B
$98.6K 0.01%
3,633
– –
LUV icon
252
Southwest Airlines
LUV
$24B
$98.5K 0.01%
3,373
– –
TFC icon
253
Truist Financial
TFC
$64.7B
$98.3K 0.01%
2,521
+221
+10% +$8.09K
SCHW
254
Charles Schwab
SCHW
$188B
$97.2K 0.01%
1,344
– –
DFUS
255
Dimensional US Equity ETF
DFUS
$21.6B
$97.2K 0.01%
1,705
– –
LNT icon
256
Alliant Energy
LNT
$18.2B
$96.6K 0.01%
1,917
-76
-4% -$3.73K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$29.2B
$94.9K 0.01%
1,744
+291
+20% +$15.2K
BHC icon
258
Bausch Health
BHC
$2.33B
$93.9K 0.01%
8,852
– –
EPD icon
259
Enterprise Products Partners
EPD
$81.4B
$93.4K 0.01%
3,200
– –
HRL icon
260
Hormel Foods
HRL
$13.9B
$93.2K 0.01%
2,672
– –
YUM icon
261
Yum! Brands
YUM
$41.5B
$93.2K 0.01%
672
-3
-0.4% -$401
USB icon
262
US Bancorp
USB
$100B
$93.2K 0.01%
2,084
-63
-3% -$2.66K
IQV icon
263
IQVIA
IQV
$39B
$92.3K 0.01%
365
– –
COWZ icon
264
Pacer US Cash Cows 100 ETF
COWZ
$19B
$91.1K 0.01%
1,568
– –
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$90.6K 0.01%
723
– –
CMS icon
266
CMS Energy
CMS
$22.3B
$90.2K 0.01%
1,495
– –
MCHP icon
267
Microchip Technology
MCHP
$42.5B
$89.7K 0.01%
1,000
– –
SNV
268
DELISTED
Synovus
SNV
$89.4K 0.01%
2,231
+173
+8% +$6.5K
HIBB
269
DELISTED
Hibbett, Inc. Common Stock
HIBB
$88.8K 0.01%
1,156
-3
-0.3% -$215
DHR icon
270
Danaher
DHR
$139B
$87.9K 0.01%
352
-15
-4% -$3.66K
LIN icon
271
Linde
LIN
$227B
$87.8K 0.01%
189
– –
VFC icon
272
VF Corp
VFC
$5.98B
$86.5K 0.01%
5,638
-37
-0.7% -$595
LYB icon
273
LyondellBasell Industries
LYB
$19.4B
$86.4K 0.01%
845
-35
-4% -$3.41K
MET icon
274
MetLife
MET
$62.1B
$83.8K 0.01%
1,131
-131
-10% -$9.13K
CLX icon
275
Clorox
CLX
$12.7B
$82.2K 0.01%
537
– –
9 10
11
12 13

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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 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.