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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
+6.94%
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
$1.44B
AUM Growth
+$74.3M
Cap. Flow
-$3.58M
Cap. Flow %
-0.25%
Top 10 Hldgs %
61.14%
Holding
782
New
61
Increased
156
Reduced
149
Closed
114

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.9M
3
BND icon
Vanguard Total Bond Market
BND
+$7.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.5M
2
WIRE
Encore Wire Corp
WIRE
+$15.2M
3
SH icon
ProShares Short S&P500
SH
+$10.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.91%
3 Industrials 5.3%
4 Consumer Staples 3.45%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$110B
$103K 0.01%
1,143
-52
-4% -$4.37K
GLW icon
277
Corning
GLW
$137B
$103K 0.01%
2,279
+589
+35% +$24.8K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$102K 0.01%
945
– –
IMO icon
279
Imperial Oil
IMO
$61.6B
$101K 0.01%
+1,440
New +$102K
SW
280
Smurfit Westrock
SW
$25.4B
$101K 0.01%
+2,052
New +$93.3K
SNA icon
281
Snap-on
SNA
$21.6B
$101K 0.01%
+350
New +$96.5K
AB icon
282
AllianceBernstein
AB
$3.46B
$101K 0.01%
2,900
– –
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$99K 0.01%
2,254
-1,086
-33% -$48.5K
COIN icon
284
Coinbase
COIN
$39.8B
$98.3K 0.01%
552
– –
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$98.2K 0.01%
2,167
+1,270
+142% +$55.4K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.01T
$97.6K 0.01%
185
-27
-13% -$13.7K
NFLX icon
287
Netflix
NFLX
$306B
$97.2K 0.01%
1,370
+160
+13% +$10.7K
SPGI icon
288
S&P Global
SPGI
$122B
$95.6K 0.01%
185
+64
+53% +$31.7K
NVO
289
Novo Nordisk
NVO
$196B
$94.3K 0.01%
792
-70
-8% -$9.34K
MCHP icon
290
Microchip Technology
MCHP
$43.8B
$94.3K 0.01%
1,174
+98
+9% +$8.09K
EPD icon
291
Enterprise Products Partners
EPD
$82.5B
$93.2K 0.01%
3,200
– –
BNY
292
Bank of New York Mellon
BNY
$106B
$92.8K 0.01%
1,292
– –
ETR icon
293
Entergy
ETR
$50.8B
$92.8K 0.01%
1,410
– –
CWB icon
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$91.6K 0.01%
+1,196
New +$87.9K
FISV
295
Fiserv Inc
FISV
$29.7B
$91.1K 0.01%
507
+158
+45% +$26.1K
AMT icon
296
American Tower
AMT
$81.7B
$90.7K 0.01%
390
+180
+86% +$39.9K
COWZ icon
297
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$90.7K 0.01%
1,568
– –
ASUR icon
298
Asure Software
ASUR
$254M
$90.5K 0.01%
10,000
– –
YUM icon
299
Yum! Brands
YUM
$40.3B
$90.4K 0.01%
647
-25
-4% -$3.32K
FTLS icon
300
First Trust Long/Short Equity ETF
FTLS
$2.49B
$88.9K 0.01%
1,400
– –
10 11
12
13 14

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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 2024 Portfolio in Review

As of Q3 2024, Oakworth Capital held 782 positions worth $1.44B, up 5.4% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q3 2024 filing shows 61 new, 156 increased, 149 reduced and 114 closed positions. Its largest new stake was Builders FirstSource: 211,259 shares worth $41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q3 2024 buy was Builders FirstSource: 211,259 shares worth $41M.
  • Oakworth Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $31.9M increase.
  • Oakworth Capital's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • Oakworth Capital fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.2M.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.44B portfolio in Q3 2024.
  • Oakworth Capital opened 61 new positions and closed 114 in Q3 2024.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.