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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
GIS icon
351
General Mills
GIS
$19.1B
$49.6K ﹤0.01%
672
-3,192
-83% -$221K
NTR icon
352
Nutrien
NTR
$31.9B
$48.7K ﹤0.01%
1,013
– –
SHM icon
353
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$48.3K ﹤0.01%
1,004
– –
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.4B
$47.9K ﹤0.01%
263
– –
LH icon
355
Labcorp
LH
$25.4B
$46K ﹤0.01%
206
-2
-1% -$440
VFC icon
356
VF Corp
VFC
$6.03B
$45.7K ﹤0.01%
2,290
– –
LNG icon
357
Cheniere Energy
LNG
$53.7B
$45.5K ﹤0.01%
253
– –
DPZ icon
358
Domino's
DPZ
$12.1B
$45.2K ﹤0.01%
105
– –
FSLR icon
359
First Solar
FSLR
$25.5B
$44.6K ﹤0.01%
179
– –
TM icon
360
Toyota
TM
$220B
$44.6K ﹤0.01%
250
– –
EHC icon
361
Encompass Health
EHC
$11B
$44.6K ﹤0.01%
461
– –
IFF icon
362
International Flavors & Fragrances
IFF
$22.4B
$43.9K ﹤0.01%
+418
New +$41.7K
STX icon
363
Seagate
STX
$198B
$43.8K ﹤0.01%
400
– –
ALC icon
364
Alcon
ALC
$34.3B
$43.6K ﹤0.01%
436
-53
-11% -$4.99K
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$43.6K ﹤0.01%
600
– –
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$43.5K ﹤0.01%
306
– –
SLF icon
367
Sun Life Financial
SLF
$45.3B
$43.4K ﹤0.01%
748
– –
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.2K ﹤0.01%
427
-539
-56% -$53.8K
DEO icon
369
Diageo
DEO
$49.1B
$43.2K ﹤0.01%
308
-21
-6% -$2.73K
UL icon
370
Unilever
UL
$139B
$43.1K ﹤0.01%
590
– –
MTB icon
371
M&T Bank
MTB
$36.6B
$42.7K ﹤0.01%
240
+8
+3% +$1.33K
PBE icon
372
Invesco Biotechnology & Genome ETF
PBE
$289M
$42.7K ﹤0.01%
611
– –
SOLV icon
373
Solventum
SOLV
$14.9B
$42K ﹤0.01%
603
-231
-28% -$13.9K
SCCO icon
374
Southern Copper
SCCO
$165B
$41.8K ﹤0.01%
+383
New +$37.7K
AWK icon
375
American Water Works
AWK
$26.4B
$41.4K ﹤0.01%
283
-32
-10% -$4.54K
13 14
15
16 17

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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.