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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
AB icon
326
AllianceBernstein
AB
$3.47B
$46.5K ﹤0.01%
1,500
– –
ECL icon
327
Ecolab
ECL
$79B
$46K ﹤0.01%
232
-62
-21% -$11.2K
DEO icon
328
Diageo
DEO
$48.9B
$45.9K ﹤0.01%
315
-42
-12% -$6.2K
TM icon
329
Toyota
TM
$224B
$45.8K ﹤0.01%
250
– –
AOR icon
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$45.2K ﹤0.01%
850
– –
RGEN icon
331
Repligen
RGEN
$8.3B
$45K ﹤0.01%
250
– –
MLPX icon
332
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$44.6K ﹤0.01%
+1,000
New +$43.4K
SPGI icon
333
S&P Global
SPGI
$123B
$44.5K ﹤0.01%
101
+24
+31% +$9.47K
IAU icon
334
iShares Gold Trust
IAU
$63.5B
$44.3K ﹤0.01%
1,134
-135
-11% -$5.05K
BR icon
335
Broadridge
BR
$19.8B
$44K ﹤0.01%
214
– –
DPZ icon
336
Domino's
DPZ
$12.3B
$43.3K ﹤0.01%
105
– –
VXF icon
337
Vanguard Extended Market ETF
VXF
$31.4B
$43.2K ﹤0.01%
263
– –
LNG icon
338
Cheniere Energy
LNG
$53.8B
$43.2K ﹤0.01%
253
– –
OXY icon
339
Occidental Petroleum
OXY
$54.7B
$43.1K ﹤0.01%
722
– –
BF.B icon
340
Brown-Forman Class B
BF.B
$12.9B
$42.8K ﹤0.01%
750
– –
AEP icon
341
American Electric Power
AEP
$69.7B
$42.3K ﹤0.01%
521
– –
AMT icon
342
American Tower
AMT
$81.3B
$42.3K ﹤0.01%
196
+120
+158% +$22.7K
AWK icon
343
American Water Works
AWK
$26.4B
$41.6K ﹤0.01%
315
+32
+11% +$4.04K
NFLX icon
344
Netflix
NFLX
$302B
$41.4K ﹤0.01%
850
+30
+4% +$1.31K
KMI icon
345
Kinder Morgan
KMI
$69.7B
$41.1K ﹤0.01%
2,329
– –
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$40.5K ﹤0.01%
393
-15
-4% -$1.37K
PBE icon
347
Invesco Biotechnology & Genome ETF
PBE
$286M
$40.2K ﹤0.01%
611
– –
MKL icon
348
Markel Group
MKL
$23.4B
$39.8K ﹤0.01%
28
– –
MINT icon
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.6K ﹤0.01%
397
– –
SLF icon
350
Sun Life Financial
SLF
$45.5B
$38.8K ﹤0.01%
748
– –
12 13
14
15 16

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CF
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HJGA
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IVAV
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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.