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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
WEC icon
276
WEC Energy
WEC
$35.6B
$65.2K 0.01%
809
-900
-53% -$78.2K
PTLC icon
277
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$62.3K 0.01%
1,560
– –
ET icon
278
Energy Transfer Partners
ET
$70B
$62K 0.01%
4,416
– –
D icon
279
Dominion Energy
D
$60.9B
$61.4K 0.01%
1,375
-984
-42% -$48.9K
ESGE icon
280
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$60.7K 0.01%
2,004
– –
SNV
281
DELISTED
Synovus
SNV
$57.8K 0.01%
2,079
-6
-0.3% -$188
FAST icon
282
Fastenal
FAST
$57B
$57.5K 0.01%
2,106
– –
BHP icon
283
BHP
BHP
$222B
$56.9K 0.01%
1,000
– –
LIN icon
284
Linde
LIN
$223B
$56.6K 0.01%
152
– –
FVD icon
285
First Trust Value Line Dividend Fund
FVD
$8.38B
$56.1K 0.01%
1,500
– –
DOV icon
286
Dover
DOV
$28.3B
$55.8K 0.01%
400
-63
-14% -$9.1K
PANW icon
287
Palo Alto Networks
PANW
$299B
$54.6K 0.01%
466
+94
+25% +$11.1K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$54.4K ﹤0.01%
539
+239
+80% +$25.5K
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$54.2K ﹤0.01%
1,224
– –
DEO icon
290
Diageo
DEO
$48.8B
$53.3K ﹤0.01%
357
– –
GE icon
291
GE Aerospace
GE
$391B
$52.4K ﹤0.01%
594
– –
GLW icon
292
Corning
GLW
$137B
$52K ﹤0.01%
1,705
– –
CPAY icon
293
Corpay
CPAY
$25.9B
$51.1K ﹤0.01%
200
– –
GS icon
294
Goldman Sachs
GS
$311B
$50.8K ﹤0.01%
157
-1
-0.6% -$334
ECL icon
295
Ecolab
ECL
$79.7B
$49.8K ﹤0.01%
294
– –
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$49.7K ﹤0.01%
1,076
-9
-0.8% -$421
AX icon
297
Axos Financial
AX
$5.96B
$49.4K ﹤0.01%
1,305
– –
TMUS icon
298
T-Mobile US
TMUS
$190B
$49K ﹤0.01%
350
– –
ELV icon
299
Elevance Health
ELV
$82B
$47.9K ﹤0.01%
110
-19
-15% -$8.62K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47.8K ﹤0.01%
960
– –
10 11
12
13 14

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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.