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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
MSI icon
276
Motorola Solutions
MSI
$73.5B
$81.6K 0.01%
230
– –
FAST icon
277
Fastenal
FAST
$57B
$81.2K 0.01%
2,106
– –
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$194B
$81K 0.01%
1,092
– –
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$81K 0.01%
969
-474
-33% -$38.2K
SLB icon
280
SLB Ltd
SLB
$75.4B
$78.4K 0.01%
1,430
-219
-13% -$11K
ASUR icon
281
Asure Software
ASUR
$254M
$77.8K 0.01%
10,000
– –
SHEL icon
282
Shell
SHEL
$249B
$75.7K 0.01%
1,129
– –
PPL
283
PPL Corp
PPL
$26.5B
$75.1K 0.01%
2,728
-82
-3% -$2.18K
SHW icon
284
Sherwin-Williams
SHW
$87.8B
$75K 0.01%
216
-7
-3% -$2.23K
ETR icon
285
Entergy
ETR
$50.8B
$74.5K 0.01%
1,410
– –
BNY
286
Bank of New York Mellon
BNY
$106B
$74.4K 0.01%
1,292
– –
AON icon
287
Aon
AON
$75.7B
$71.7K 0.01%
215
-1
-0.5% -$310
ROK icon
288
Rockwell Automation
ROK
$49.5B
$71.1K 0.01%
244
– –
DOV icon
289
Dover
DOV
$28.3B
$70.9K 0.01%
400
– –
AX icon
290
Axos Financial
AX
$5.96B
$70.5K 0.01%
1,305
– –
DD icon
291
DuPont de Nemours
DD
$19.3B
$67.5K 0.01%
701
-6
-0.8% -$534
WEC icon
292
WEC Energy
WEC
$35.6B
$66.4K 0.01%
809
– –
PANW icon
293
Palo Alto Networks
PANW
$299B
$66.2K 0.01%
466
– –
ESGE icon
294
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$64.6K ﹤0.01%
2,004
– –
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$63.6K ﹤0.01%
538
-1
-0.2% -$113
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.38B
$63.3K ﹤0.01%
1,500
-1,500
-50% -$61.2K
TT icon
297
Trane Technologies
TT
$104B
$63.3K ﹤0.01%
211
– –
TM icon
298
Toyota
TM
$224B
$62.9K ﹤0.01%
250
– –
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$62.6K ﹤0.01%
609
+216
+55% +$21.4K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$62.1K ﹤0.01%
1,224
-102
-8% -$4.92K
10 11
12
13 14

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IVAV
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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.