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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
OKE icon
301
Oneok
OKE
$55.6B
$61.3K ﹤0.01%
765
– –
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$59.1K ﹤0.01%
1,833
-1,023
-36% -$32.6K
VTRS icon
303
Viatris
VTRS
$20.5B
$57.9K ﹤0.01%
4,847
+306
+7% +$3.69K
DAL icon
304
Delta Air Lines
DAL
$60.2B
$57.8K ﹤0.01%
1,208
– –
TMUS icon
305
T-Mobile US
TMUS
$190B
$57.1K ﹤0.01%
350
– –
ELV icon
306
Elevance Health
ELV
$83B
$57K ﹤0.01%
110
– –
DTE icon
307
DTE Energy
DTE
$29.5B
$57K ﹤0.01%
508
-376
-43% -$40.6K
GLW icon
308
Corning
GLW
$137B
$55.7K ﹤0.01%
1,690
-15
-0.9% -$478
CTAS icon
309
Cintas
CTAS
$81.6B
$55K ﹤0.01%
320
– –
JCI icon
310
Johnson Controls International
JCI
$88.7B
$54.1K ﹤0.01%
829
– –
CPAY icon
311
Corpay
CPAY
$25.2B
$52.5K ﹤0.01%
170
-30
-15% -$8.61K
DPZ icon
312
Domino's
DPZ
$12.1B
$52.2K ﹤0.01%
105
– –
AB icon
313
AllianceBernstein
AB
$3.46B
$52.1K ﹤0.01%
1,500
– –
NFLX icon
314
Netflix
NFLX
$306B
$51.6K ﹤0.01%
850
– –
EFA icon
315
iShares MSCI EAFE ETF
EFA
$79.3B
$49.8K ﹤0.01%
624
– –
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.2K ﹤0.01%
960
– –
MLPX icon
317
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$49K ﹤0.01%
1,000
– –
DEO icon
318
Diageo
DEO
$49.2B
$48.9K ﹤0.01%
329
+14
+4% +$2.05K
IAU icon
319
iShares Gold Trust
IAU
$63.3B
$47.6K ﹤0.01%
1,134
– –
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$47.6K ﹤0.01%
1,004
-8
-0.8% -$381
AOR icon
321
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$47.3K ﹤0.01%
850
– –
KTB icon
322
Kontoor Brands
KTB
$4.68B
$47.1K ﹤0.01%
781
– –
D icon
323
Dominion Energy
D
$60.5B
$46.7K ﹤0.01%
950
-425
-31% -$19.9K
VXF icon
324
Vanguard Extended Market ETF
VXF
$31.5B
$46.1K ﹤0.01%
263
– –
RGEN icon
325
Repligen
RGEN
$8.45B
$46K ﹤0.01%
250
– –
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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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.