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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
+243.5%
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
IXJ icon
351
iShares Global Healthcare ETF
IXJ
$4.13B
$37.3K ﹤0.01%
400
– –
STX icon
352
Seagate
STX
$190B
$37.2K ﹤0.01%
400
– –
RSPM icon
353
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$37.1K ﹤0.01%
1,020
-2,550
-71% -$85.4K
EL icon
354
Estee Lauder
EL
$31.5B
$36.4K ﹤0.01%
236
– –
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$36.4K ﹤0.01%
1,283
– –
DSTL icon
356
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$36.2K ﹤0.01%
672
-351
-34% -$17.9K
MTDR icon
357
Matador Resources
MTDR
$5.84B
$36K ﹤0.01%
539
– –
DOW icon
358
Dow Inc
DOW
$21.4B
$35.3K ﹤0.01%
610
– –
TDIV icon
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$34.8K ﹤0.01%
500
– –
MBB icon
360
iShares MBS ETF
MBB
$39.1B
$34.7K ﹤0.01%
375
– –
CRM icon
361
Salesforce
CRM
$158B
$34.6K ﹤0.01%
115
– –
J icon
362
Jacobs Solutions
J
$16.9B
$34.6K ﹤0.01%
272
– –
RBA icon
363
RB Global
RBA
$17.7B
$34.3K ﹤0.01%
450
-16
-3% -$1.12K
ORLY icon
364
O'Reilly Automotive
ORLY
$76.3B
$33.9K ﹤0.01%
450
+120
+36% +$8.39K
EZM icon
365
WisdomTree US MidCap Fund
EZM
$956M
$33.8K ﹤0.01%
554
– –
BN icon
366
Brookfield
BN
$109B
$33.8K ﹤0.01%
1,610
– –
SCHO icon
367
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.4K ﹤0.01%
1,384
-5,920
-81% -$143K
UL icon
368
Unilever
UL
$139B
$33.3K ﹤0.01%
590
+41
+7% +$2.27K
ELF icon
369
e.l.f. Beauty
ELF
$5.09B
$33.3K ﹤0.01%
+170
New +$30.2K
PLTR icon
370
Palantir
PLTR
$381B
$32.2K ﹤0.01%
1,400
– –
OTIS icon
371
Otis Worldwide
OTIS
$27.8B
$32.2K ﹤0.01%
324
-92
-22% -$8.5K
ICE icon
372
Intercontinental Exchange
ICE
$84.1B
$32.2K ﹤0.01%
234
– –
SSB icon
373
SouthState Bank Corp
SSB
$10.6B
$32.1K ﹤0.01%
378
– –
TDG icon
374
TransDigm Group
TDG
$69.4B
$32K ﹤0.01%
26
– –
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.7B
$31.4K ﹤0.01%
168
– –
13 14
15
16 17

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CF
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HJGA
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IVAV
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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.