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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
-0.25%
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
$1.45B
AUM Growth
+$11M
Cap. Flow
+$24.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
61.57%
Holding
694
New
26
Increased
100
Reduced
172
Closed
65

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.18M
2
SO icon
Southern Company
SO
+$1.49M
3
PFE icon
Pfizer
PFE
+$988K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$769K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 6.18%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
276
Dimensional US Equity ETF
DFUS
$21.2B
$109K 0.01%
1,705
– –
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$109K 0.01%
1,381
-182
-12% -$14.8K
GLW icon
278
Corning
GLW
$126B
$108K 0.01%
2,279
– –
CGGO icon
279
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$108K 0.01%
+3,696
New +$111K
LNT icon
280
Alliant Energy
LNT
$18.5B
$108K 0.01%
1,824
-16
-0.9% -$967
AB icon
281
AllianceBernstein
AB
$3.46B
$108K 0.01%
2,900
– –
IYJ icon
282
iShares US Industrials ETF
IYJ
$2B
$107K 0.01%
799
– –
PLTR icon
283
Palantir
PLTR
$301B
$106K 0.01%
1,400
– –
SMH icon
284
VanEck Semiconductor ETF
SMH
$68.5B
$105K 0.01%
434
– –
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$156B
$103K 0.01%
1,754
– –
NKE icon
286
Nike
NKE
$63.3B
$103K 0.01%
1,361
-705
-34% -$55.4K
CP icon
287
Canadian Pacific Kansas City
CP
$79.7B
$102K 0.01%
1,411
-14
-1% -$1.08K
BNY
288
Bank of New York Mellon
BNY
$106B
$101K 0.01%
1,309
+17
+1% +$1.31K
VOO icon
289
Vanguard S&P 500 ETF
VOO
$993B
$99.7K 0.01%
185
– –
CMS icon
290
CMS Energy
CMS
$22.5B
$99.6K 0.01%
1,495
– –
COIN icon
291
Coinbase
COIN
$38.7B
$99.3K 0.01%
400
-152
-28% -$38.6K
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$93.2K 0.01%
1,196
– –
AEP icon
293
American Electric Power
AEP
$69.9B
$93K 0.01%
1,008
+482
+92% +$46.6K
FTLS icon
294
First Trust Long/Short Equity ETF
FTLS
$2.47B
$92.1K 0.01%
1,400
– –
NOC icon
295
Northrop Grumman
NOC
$77.9B
$91.5K 0.01%
195
– –
MDT icon
296
Medtronic
MDT
$111B
$91.3K 0.01%
1,143
– –
AX icon
297
Axos Financial
AX
$5.88B
$91.2K 0.01%
1,305
– –
PANW icon
298
Palo Alto Networks
PANW
$283B
$91K 0.01%
500
-4
-0.8% -$756
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$89.7K 0.01%
2,223
-2,847
-56% -$118K
TDG icon
300
TransDigm Group
TDG
$71.9B
$88.7K 0.01%
70
+66
+1,650% +$87K
10 11
12
13 14

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Oakworth Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Oakworth Capital held 694 positions worth $1.45B, up 0.76% from $1.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2024 filing shows 26 new, 100 increased, 172 reduced and 65 closed positions. Its largest new stake was Neurocrine Biosciences: 2,774 shares worth $379K. The largest sale was Regions Financial, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q4 2024 buy was Neurocrine Biosciences: 2,774 shares worth $379K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.57M increase.
  • Oakworth Capital's biggest Q4 2024 reduction was Regions Financial, cutting an estimated $3.18M.
  • Oakworth Capital fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $769K.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.45B portfolio in Q4 2024.
  • Oakworth Capital opened 26 new positions and closed 65 in Q4 2024.
  • Oakworth Capital's portfolio value rose 0.76% quarter-over-quarter to $1.45B.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.