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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
LH icon
326
Labcorp
LH
$24.9B
$45.4K ﹤0.01%
208
-100
-32% -$22K
AEP icon
327
American Electric Power
AEP
$69.9B
$44.9K ﹤0.01%
521
– –
OXY icon
328
Occidental Petroleum
OXY
$54.8B
$43.7K ﹤0.01%
672
-50
-7% -$2.99K
ES icon
329
Eversource Energy
ES
$27.1B
$43.6K ﹤0.01%
729
-106
-13% -$6.09K
SPGI icon
330
S&P Global
SPGI
$123B
$43K ﹤0.01%
101
– –
KMI icon
331
Kinder Morgan
KMI
$69.9B
$42.7K ﹤0.01%
2,329
– –
MKL icon
332
Markel Group
MKL
$23.3B
$42.6K ﹤0.01%
28
– –
STZ icon
333
Constellation Brands
STZ
$22.4B
$42.1K ﹤0.01%
155
– –
DHI icon
334
D.R. Horton
DHI
$41B
$41.1K ﹤0.01%
250
– –
CDW icon
335
CDW
CDW
$18.9B
$40.9K ﹤0.01%
160
– –
SLF icon
336
Sun Life Financial
SLF
$45.7B
$40.8K ﹤0.01%
748
– –
LNG icon
337
Cheniere Energy
LNG
$54.1B
$40.8K ﹤0.01%
253
– –
ALC icon
338
Alcon
ALC
$34.2B
$40.7K ﹤0.01%
489
– –
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.7K ﹤0.01%
531
-1,857
-78% -$142K
CTVA icon
340
Corteva
CTVA
$50.7B
$40.5K ﹤0.01%
702
-4
-0.6% -$207
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$40.2K ﹤0.01%
306
– –
ZBH icon
342
Zimmer Biomet
ZBH
$18.8B
$39.6K ﹤0.01%
300
– –
PBE icon
343
Invesco Biotechnology & Genome ETF
PBE
$288M
$39.5K ﹤0.01%
611
– –
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.5K ﹤0.01%
393
-4
-1% -$401
AMT icon
345
American Tower
AMT
$80.6B
$38.7K ﹤0.01%
196
– –
BF.B icon
346
Brown-Forman Class B
BF.B
$12.8B
$38.7K ﹤0.01%
750
– –
AWK icon
347
American Water Works
AWK
$26.1B
$38.5K ﹤0.01%
315
– –
PHIN icon
348
Phinia Inc
PHIN
$2.86B
$38.3K ﹤0.01%
996
– –
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$38.1K ﹤0.01%
905
– –
GE icon
350
GE Aerospace
GE
$383B
$38.1K ﹤0.01%
272
-322
-54% -$37.9K
12 13
14
15 16

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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.