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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
-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
STZ icon
326
Constellation Brands
STZ
$22.4B
$39K ﹤0.01%
155
– –
KMI icon
327
Kinder Morgan
KMI
$69.9B
$38.6K ﹤0.01%
2,329
-453
-16% -$7.81K
DXD icon
328
ProShares UltraShort Dow 30
DXD
$38.1M
$38.5K ﹤0.01%
900
– –
BR icon
329
Broadridge
BR
$19.5B
$38.3K ﹤0.01%
214
+9
+4% +$1.59K
VXF icon
330
Vanguard Extended Market ETF
VXF
$31.5B
$37.7K ﹤0.01%
263
– –
DOW icon
331
Dow Inc
DOW
$21.9B
$37.1K ﹤0.01%
720
-267
-27% -$14.3K
OTIS icon
332
Otis Worldwide
OTIS
$28B
$36.9K ﹤0.01%
459
-27
-6% -$2.31K
EBAY icon
333
eBay
EBAY
$48.7B
$36.7K ﹤0.01%
833
– –
SLF icon
334
Sun Life Financial
SLF
$45.6B
$36.5K ﹤0.01%
748
– –
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$36.4K ﹤0.01%
408
+100
+32% +$9.52K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$35.2K ﹤0.01%
306
– –
AWK icon
337
American Water Works
AWK
$26.6B
$35K ﹤0.01%
283
-61
-18% -$8.55K
PBE icon
338
Invesco Biotechnology & Genome ETF
PBE
$288M
$34.8K ﹤0.01%
611
– –
ZBH icon
339
Zimmer Biomet
ZBH
$18.5B
$34.7K ﹤0.01%
309
-8
-3% -$1.02K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$34.3K ﹤0.01%
1,283
– –
EL icon
341
Estee Lauder
EL
$31.5B
$34.1K ﹤0.01%
236
– –
HAS icon
342
Hasbro
HAS
$12.9B
$33.8K ﹤0.01%
511
-73
-13% -$4.83K
ES icon
343
Eversource Energy
ES
$27.3B
$33.6K ﹤0.01%
577
-1,238
-68% -$82.5K
PH icon
344
Parker-Hannifin
PH
$125B
$33.5K ﹤0.01%
86
+28
+48% +$11.3K
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$33.5K ﹤0.01%
+854
New +$34.9K
MBB icon
346
iShares MBS ETF
MBB
$39.1B
$33.3K ﹤0.01%
375
– –
IXJ icon
347
iShares Global Healthcare ETF
IXJ
$4.08B
$33K ﹤0.01%
400
– –
RSPM icon
348
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$31.6K ﹤0.01%
1,020
– –
UL icon
349
Unilever
UL
$138B
$31.1K ﹤0.01%
560
-441
-44% -$25.5K
NFLX icon
350
Netflix
NFLX
$306B
$31K ﹤0.01%
820
– –
12 13
14
15 16

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SFS
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BWC
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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.