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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
MET icon
301
MetLife
MET
$61.9B
$87.3K 0.01%
1,058
-73
-6% -$5.45K
IAU icon
302
iShares Gold Trust
IAU
$63.3B
$87.1K 0.01%
1,752
-399
-19% -$18.7K
PPL
303
PPL Corp
PPL
$26.5B
$86.5K 0.01%
2,616
-112
-4% -$3.43K
PANW icon
304
Palo Alto Networks
PANW
$299B
$86.1K 0.01%
504
+38
+8% +$6.4K
URI icon
305
United Rentals
URI
$71.6B
$85K 0.01%
105
+11
+12% +$7.91K
HRL icon
306
Hormel Foods
HRL
$13.9B
$84.7K 0.01%
2,672
– –
CLX icon
307
Clorox
CLX
$12.7B
$83.9K 0.01%
515
-22
-4% -$3.26K
AX icon
308
Axos Financial
AX
$5.96B
$82.1K 0.01%
1,305
– –
TT icon
309
Trane Technologies
TT
$104B
$82K 0.01%
211
– –
PTLC icon
310
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$82K 0.01%
1,560
– –
D icon
311
Dominion Energy
D
$60.9B
$81.5K 0.01%
1,410
+460
+48% +$25.1K
LYB icon
312
LyondellBasell Industries
LYB
$19.7B
$81K 0.01%
845
– –
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$194B
$81K 0.01%
1,038
-54
-5% -$4.04K
PLD icon
314
Prologis
PLD
$130B
$80.6K 0.01%
638
+136
+27% +$16.9K
DOV icon
315
Dover
DOV
$28.3B
$79.6K 0.01%
415
+15
+4% +$2.73K
SLB icon
316
SLB Ltd
SLB
$75.4B
$79.5K 0.01%
1,896
– –
DD icon
317
DuPont de Nemours
DD
$19.3B
$78.4K 0.01%
701
– –
TSM icon
318
TSMC
TSM
$2.16T
$77.8K 0.01%
448
+376
+522% +$64.1K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$121B
$77.7K 0.01%
167
+25
+18% +$12K
SHW icon
320
Sherwin-Williams
SHW
$87.8B
$77.5K 0.01%
203
-13
-6% -$4.54K
FAST icon
321
Fastenal
FAST
$57B
$75.2K 0.01%
2,106
– –
BHC icon
322
Bausch Health
BHC
$2.41B
$72.2K 0.01%
8,852
– –
DAL icon
323
Delta Air Lines
DAL
$61B
$71.7K 0.01%
1,412
+204
+17% +$8.89K
ROK icon
324
Rockwell Automation
ROK
$49.5B
$71.7K 0.01%
267
– –
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$70.6K ﹤0.01%
2,126
+293
+16% +$9.43K
11 12
13
14 15

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BWC
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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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CL
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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.