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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
J icon
351
Jacobs Solutions
J
$17.1B
$30.7K ﹤0.01%
272
– –
ADM icon
352
Archer Daniels Midland
ADM
$37.4B
$30.2K ﹤0.01%
400
– –
CRM icon
353
Salesforce
CRM
$158B
$29.6K ﹤0.01%
146
-48
-25% -$10.4K
FSLR icon
354
First Solar
FSLR
$25.4B
$28.9K ﹤0.01%
179
– –
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$28.9K ﹤0.01%
761
– –
MNKD icon
356
MannKind Corp
MNKD
$1.27B
$28.4K ﹤0.01%
6,868
– –
K
357
DELISTED
Kellanova
K
$28.1K ﹤0.01%
504
+419
+493% +$24.9K
SPGI icon
358
S&P Global
SPGI
$121B
$28.1K ﹤0.01%
77
+28
+57% +$11K
EZM icon
359
WisdomTree US MidCap Fund
EZM
$956M
$28.1K ﹤0.01%
554
– –
TDIV icon
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$28K ﹤0.01%
500
– –
ATVI
361
DELISTED
Activision Blizzard
ATVI
$26.7K ﹤0.01%
285
– –
PHIN icon
362
Phinia Inc
PHIN
$2.8B
$26.7K ﹤0.01%
+996
New +$27.6K
HTD
363
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$26.6K ﹤0.01%
1,500
– –
TD icon
364
Toronto Dominion Bank
TD
$200B
$26.4K ﹤0.01%
438
-112
-20% -$6.98K
STX icon
365
Seagate
STX
$190B
$26.4K ﹤0.01%
400
– –
EZU icon
366
iShare MSCI Eurozone ETF
EZU
$9.84B
$26.2K ﹤0.01%
+620
New +$27.8K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.7B
$25.8K ﹤0.01%
168
-150
-47% -$24.2K
SSB icon
368
SouthState Bank Corp
SSB
$10.6B
$25.5K ﹤0.01%
378
– –
OMC icon
369
Omnicom Group
OMC
$22.4B
$25.2K ﹤0.01%
338
– –
HES
370
DELISTED
Hess
HES
$24.6K ﹤0.01%
161
– –
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.3K ﹤0.01%
300
– –
IMCG icon
372
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$24K ﹤0.01%
420
– –
DTM icon
373
DT Midstream
DTM
$13.6B
$23.1K ﹤0.01%
437
– –
TER icon
374
Teradyne
TER
$60.9B
$22.9K ﹤0.01%
228
– –
KXI icon
375
iShares Global Consumer Staples ETF
KXI
$1.07B
$22.8K ﹤0.01%
400
– –
13 14
15
16 17

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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
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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.