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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
+9.95%
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
$1.25B
AUM Growth
+$147M
Cap. Flow
+$39.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$57.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
301
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$64.2K 0.01%
2,004
– –
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$63.1K 0.01%
1,326
+102
+8% +$4.57K
AON icon
303
Aon
AON
$75.1B
$62.9K 0.01%
216
-14
-6% -$4.48K
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$62.7K 0.01%
+1,000
New +$60.2K
DOV icon
305
Dover
DOV
$28.2B
$61.5K ﹤0.01%
400
– –
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$61.5K ﹤0.01%
539
– –
GS icon
307
Goldman Sachs
GS
$314B
$60.6K ﹤0.01%
157
– –
GE icon
308
GE Aerospace
GE
$388B
$60.5K ﹤0.01%
594
– –
CPAY icon
309
Corpay
CPAY
$25.8B
$56.5K ﹤0.01%
200
– –
TMUS icon
310
T-Mobile US
TMUS
$188B
$56.1K ﹤0.01%
350
– –
OKE icon
311
Oneok
OKE
$53.7B
$53.7K ﹤0.01%
765
+74
+11% +$4.96K
GLW icon
312
Corning
GLW
$136B
$51.9K ﹤0.01%
1,705
– –
ELV icon
313
Elevance Health
ELV
$82.2B
$51.9K ﹤0.01%
110
– –
ES icon
314
Eversource Energy
ES
$27.2B
$51.5K ﹤0.01%
835
+258
+45% +$14.9K
TT icon
315
Trane Technologies
TT
$103B
$51.5K ﹤0.01%
211
– –
DSTL icon
316
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
$50.5K ﹤0.01%
+1,023
New +$47K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.1B
$49.9K ﹤0.01%
199
– –
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.2K ﹤0.01%
960
– –
VTRS icon
319
Viatris
VTRS
$20.5B
$49.2K ﹤0.01%
4,541
+19
+0.4% +$182
KTB icon
320
Kontoor Brands
KTB
$4.74B
$48.8K ﹤0.01%
781
+478
+158% +$24.6K
DAL icon
321
Delta Air Lines
DAL
$61.2B
$48.6K ﹤0.01%
1,208
– –
SHM icon
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$48.4K ﹤0.01%
1,012
-64
-6% -$3K
CTAS icon
323
Cintas
CTAS
$81.6B
$48.2K ﹤0.01%
+320
New +$42.9K
JCI icon
324
Johnson Controls International
JCI
$92.6B
$47.8K ﹤0.01%
829
– –
EFA icon
325
iShares MSCI EAFE ETF
EFA
$79.2B
$47K ﹤0.01%
624
-939
-60% -$66.4K
11 12
13
14 15

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CF
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HJGA
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IVAV
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ACM
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IHAM
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Oakworth Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Oakworth Capital held 729 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital deployed $39.2M of net new capital in Q4 2023, opening 130 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,490,218 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $78.6M trimmed.

  • Oakworth Capital's largest Q4 2023 buy was Vanguard Total Bond Market: 1,490,218 shares worth $110M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $43.6M increase.
  • Oakworth Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $78.6M.
  • Oakworth Capital fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $6.55M.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.25B portfolio in Q4 2023.
  • Oakworth Capital opened 130 new positions and closed 49 in Q4 2023.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.