We are live on ! Find out more
OC

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
OXY icon
301
Occidental Petroleum
OXY
$54.8B
$46.8K ﹤0.01%
722
– –
VHT icon
302
Vanguard Health Care ETF
VHT
$18.2B
$46.8K ﹤0.01%
199
-1
-0.5% -$244
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.4B
$46.2K ﹤0.01%
+451
New +$47.6K
COIN icon
304
Coinbase
COIN
$39.8B
$45.9K ﹤0.01%
612
– –
BYM
305
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$45.9K ﹤0.01%
4,655
– –
AB icon
306
AllianceBernstein
AB
$3.46B
$45.5K ﹤0.01%
1,500
– –
TM icon
307
Toyota
TM
$224B
$44.9K ﹤0.01%
250
– –
DAL icon
308
Delta Air Lines
DAL
$61B
$44.7K ﹤0.01%
1,208
– –
VTRS icon
309
Viatris
VTRS
$20.6B
$44.6K ﹤0.01%
4,522
– –
IAU icon
310
iShares Gold Trust
IAU
$63.3B
$44.4K ﹤0.01%
1,269
+135
+12% +$4.93K
JCI icon
311
Johnson Controls International
JCI
$93.1B
$44.1K ﹤0.01%
829
– –
CTVA icon
312
Corteva
CTVA
$52.2B
$43.9K ﹤0.01%
858
-267
-24% -$14.1K
OKE icon
313
Oneok
OKE
$55.2B
$43.8K ﹤0.01%
691
– –
BF.B icon
314
Brown-Forman Class B
BF.B
$13.1B
$43.3K ﹤0.01%
750
– –
TT icon
315
Trane Technologies
TT
$104B
$42.8K ﹤0.01%
211
– –
AOR icon
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$42K ﹤0.01%
850
– –
LNG icon
317
Cheniere Energy
LNG
$53.9B
$42K ﹤0.01%
253
-30
-11% -$4.84K
LH icon
318
Labcorp
LH
$25.3B
$41.8K ﹤0.01%
208
-78
-27% -$16.5K
ALC icon
319
Alcon
ALC
$34.6B
$41.5K ﹤0.01%
538
-148
-22% -$12.2K
MKL icon
320
Markel Group
MKL
$23.4B
$41.2K ﹤0.01%
28
-1
-3% -$1.46K
VFC icon
321
VF Corp
VFC
$5.99B
$41.1K ﹤0.01%
2,327
– –
DPZ icon
322
Domino's
DPZ
$12.2B
$39.8K ﹤0.01%
105
-18
-15% -$6.93K
MINT icon
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.8K ﹤0.01%
397
– –
RGEN icon
324
Repligen
RGEN
$8.45B
$39.8K ﹤0.01%
250
– –
AEP icon
325
American Electric Power
AEP
$69.9B
$39.2K ﹤0.01%
521
– –
11 12
13
14 15

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.