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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
TMDX icon
376
Transmedics
TMDX
$2.79B
$22.6K ﹤0.01%
412
– –
PLTR icon
377
Palantir
PLTR
$390B
$22.4K ﹤0.01%
1,400
– –
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.9K ﹤0.01%
215
– –
ICE icon
379
Intercontinental Exchange
ICE
$85.2B
$21.2K ﹤0.01%
193
-104
-35% -$11.9K
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$105B
$21.2K ﹤0.01%
897
– –
EXC icon
381
Exelon
EXC
$47B
$21.1K ﹤0.01%
559
– –
MSI icon
382
Motorola Solutions
MSI
$72.6B
$20.4K ﹤0.01%
75
– –
MFC icon
383
Manulife Financial
MFC
$74B
$19.4K ﹤0.01%
1,062
– –
CMA
384
DELISTED
Comerica
CMA
$19.2K ﹤0.01%
461
– –
RBA icon
385
RB Global
RBA
$20.9B
$19K ﹤0.01%
304
– –
RCL icon
386
Royal Caribbean
RCL
$86.7B
$18.4K ﹤0.01%
200
– –
VLO icon
387
Valero Energy
VLO
$88.9B
$17.7K ﹤0.01%
125
– –
HBAN icon
388
Huntington Bancshares
HBAN
$35.1B
$17.7K ﹤0.01%
1,700
– –
HIG icon
389
Hartford Financial Services
HIG
$39.2B
$17K ﹤0.01%
240
– –
ROP icon
390
Roper Technologies
ROP
$38.8B
$16.9K ﹤0.01%
35
– –
NOW icon
391
ServiceNow
NOW
$122B
$16.8K ﹤0.01%
150
+55
+58% +$6.28K
PZA icon
392
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$16.5K ﹤0.01%
746
-54
-7% -$1.25K
MPT
393
Medical Properties Trust
MPT
$2.75B
$16.4K ﹤0.01%
3,000
– –
MRSH
394
Marsh
MRSH
$92B
$16.2K ﹤0.01%
85
– –
WAB icon
395
Wabtec
WAB
$50.1B
$16.2K ﹤0.01%
152
– –
NDAQ icon
396
Nasdaq
NDAQ
$52.3B
$16K ﹤0.01%
330
– –
ROKU icon
397
Roku
ROKU
$21.6B
$15.9K ﹤0.01%
225
– –
REGN icon
398
Regeneron Pharmaceuticals
REGN
$78.2B
$15.6K ﹤0.01%
19
– –
LW icon
399
Lamb Weston
LW
$7.29B
$15.5K ﹤0.01%
168
– –
BBY icon
400
Best Buy
BBY
$18.2B
$15.5K ﹤0.01%
223
– –
14 15
16
17 18

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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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.