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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$38.2K ﹤0.01%
306
– –
ALC icon
352
Alcon
ALC
$34.3B
$38.2K ﹤0.01%
489
-49
-9% -$3.62K
DHI icon
353
D.R. Horton
DHI
$42.3B
$38K ﹤0.01%
+250
New +$30.8K
STZ icon
354
Constellation Brands
STZ
$22.3B
$37.5K ﹤0.01%
155
– –
OTIS icon
355
Otis Worldwide
OTIS
$27.9B
$37.2K ﹤0.01%
416
-43
-9% -$3.58K
ZBH icon
356
Zimmer Biomet
ZBH
$18.9B
$36.5K ﹤0.01%
300
-9
-3% -$1K
CDW icon
357
CDW
CDW
$18.2B
$36.4K ﹤0.01%
+160
New +$33.9K
EBAY icon
358
eBay
EBAY
$47.8B
$36.3K ﹤0.01%
833
– –
MBB icon
359
iShares MBS ETF
MBB
$39.1B
$35.3K ﹤0.01%
375
– –
IXJ icon
360
iShares Global Healthcare ETF
IXJ
$4.12B
$34.7K ﹤0.01%
400
– –
EL icon
361
Estee Lauder
EL
$31.8B
$34.5K ﹤0.01%
236
– –
CALF icon
362
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$34.2K ﹤0.01%
+713
New +$30.6K
STX icon
363
Seagate
STX
$198B
$34.1K ﹤0.01%
400
– –
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$34K ﹤0.01%
905
+545
+151% +$18.9K
CTVA icon
365
Corteva
CTVA
$53.7B
$33.8K ﹤0.01%
706
-152
-18% -$7.25K
BN icon
366
Brookfield
BN
$109B
$33.8K ﹤0.01%
1,610
+1,019
+172% +$23.1K
DOW icon
367
Dow Inc
DOW
$21.5B
$33.5K ﹤0.01%
610
-110
-15% -$5.62K
TMDX icon
368
Transmedics
TMDX
$2.58B
$32.5K ﹤0.01%
412
– –
TDIV icon
369
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$32K ﹤0.01%
500
– –
SSB icon
370
SouthState Bank Corp
SSB
$10.6B
$31.9K ﹤0.01%
378
– –
EZM icon
371
WisdomTree US MidCap Fund
EZM
$957M
$31.8K ﹤0.01%
554
– –
TD icon
372
Toronto Dominion Bank
TD
$201B
$31.4K ﹤0.01%
486
+48
+11% +$2.88K
RBA icon
373
RB Global
RBA
$17.9B
$31.2K ﹤0.01%
466
+162
+53% +$10.4K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
1,283
– –
FSLR icon
375
First Solar
FSLR
$25.2B
$30.8K ﹤0.01%
179
– –
13 14
15
16 17

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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.