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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
RH icon
326
RH
RH
$3.56B
$70.2K ﹤0.01%
210
– –
CTVA icon
327
Corteva
CTVA
$52.2B
$69.3K ﹤0.01%
1,178
+476
+68% +$26K
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.38B
$68.2K ﹤0.01%
1,500
– –
USB icon
329
US Bancorp
USB
$100B
$67.5K ﹤0.01%
1,476
+142
+11% +$6.23K
OKE icon
330
Oneok
OKE
$55.2B
$67.4K ﹤0.01%
740
-25
-3% -$2.17K
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$65.3K ﹤0.01%
1,224
– –
DTE icon
332
DTE Energy
DTE
$29.5B
$65.2K ﹤0.01%
508
– –
TMDX icon
333
Transmedics
TMDX
$2.79B
$64.7K ﹤0.01%
412
– –
JCI icon
334
Johnson Controls International
JCI
$93.1B
$64.3K ﹤0.01%
829
– –
SCHM icon
335
Schwab US Mid-Cap ETF
SCHM
$15.1B
$64.3K ﹤0.01%
2,322
-60
-3% -$1.6K
KTB icon
336
Kontoor Brands
KTB
$4.61B
$63.9K ﹤0.01%
781
– –
EOG icon
337
EOG Resources
EOG
$76.4B
$60.5K ﹤0.01%
492
+26
+6% +$3.27K
VTRS icon
338
Viatris
VTRS
$20.6B
$57.7K ﹤0.01%
4,970
+123
+3% +$1.42K
ON icon
339
ON Semiconductor
ON
$31.4B
$56.3K ﹤0.01%
775
– –
AEP icon
340
American Electric Power
AEP
$69.9B
$54K ﹤0.01%
526
+5
+1% +$488
KHC icon
341
Kraft Heinz
KHC
$31.6B
$52.7K ﹤0.01%
1,501
+1,183
+372% +$40.7K
CRM icon
342
Salesforce
CRM
$156B
$52.3K ﹤0.01%
191
-24
-11% -$6.15K
DHI icon
343
D.R. Horton
DHI
$42.1B
$52.1K ﹤0.01%
273
+23
+9% +$4.04K
PLTR icon
344
Palantir
PLTR
$390B
$52.1K ﹤0.01%
1,400
– –
PHIN icon
345
Phinia Inc
PHIN
$2.93B
$51K ﹤0.01%
1,107
-36
-3% -$1.62K
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$50.9K ﹤0.01%
1,680
-1,372
-45% -$41.2K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50.6K ﹤0.01%
960
– –
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$50.4K ﹤0.01%
850
– –
BF.B icon
349
Brown-Forman Class B
BF.B
$13.1B
$50.3K ﹤0.01%
1,022
– –
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$49.9K ﹤0.01%
358
+270
+307% +$36.4K
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 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.