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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
MTDR icon
376
Matador Resources
MTDR
$6.03B
$30.6K ﹤0.01%
+539
New +$31.5K
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$30.6K ﹤0.01%
761
– –
DXD icon
378
ProShares UltraShort Dow 30
DXD
$37.9M
$30.5K ﹤0.01%
900
– –
CRM icon
379
Salesforce
CRM
$156B
$30.3K ﹤0.01%
115
-31
-21% -$7.02K
PHIN icon
380
Phinia Inc
PHIN
$2.91B
$30.2K ﹤0.01%
996
– –
QSR icon
381
Restaurant Brands International
QSR
$25.6B
$30.1K ﹤0.01%
+385
New +$26.8K
ICE icon
382
Intercontinental Exchange
ICE
$83.7B
$30.1K ﹤0.01%
234
+41
+21% +$4.65K
UL icon
383
Unilever
UL
$138B
$30K ﹤0.01%
549
-11
-2% -$593
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.6K ﹤0.01%
307
+215
+234% +$19.9K
IVE icon
385
iShares S&P 500 Value ETF
IVE
$49.8B
$29.2K ﹤0.01%
168
– –
J icon
386
Jacobs Solutions
J
$16.9B
$29.2K ﹤0.01%
272
– –
ADM icon
387
Archer Daniels Midland
ADM
$38.2B
$28.9K ﹤0.01%
400
– –
HTD
388
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$28.5K ﹤0.01%
1,500
– –
MCO icon
389
Moody's
MCO
$83.8B
$27.3K ﹤0.01%
70
+25
+56% +$8.69K
IMCG icon
390
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$27.1K ﹤0.01%
420
– –
K
391
DELISTED
Kellanova
K
$26.4K ﹤0.01%
473
-31
-6% -$1.62K
DOX icon
392
Amdocs
DOX
$5.98B
$26.4K ﹤0.01%
+300
New +$25K
TDG icon
393
TransDigm Group
TDG
$71.1B
$26.3K ﹤0.01%
+26
New +$24K
RCL icon
394
Royal Caribbean
RCL
$87.2B
$25.9K ﹤0.01%
200
– –
PH icon
395
Parker-Hannifin
PH
$126B
$25.8K ﹤0.01%
56
-30
-35% -$12.5K
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.71B
$25.1K ﹤0.01%
+198
New +$21.3K
TER icon
397
Teradyne
TER
$63.2B
$24.7K ﹤0.01%
228
– –
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.6K ﹤0.01%
300
– –
HAS icon
399
Hasbro
HAS
$12.9B
$24.5K ﹤0.01%
480
-31
-6% -$1.57K
PLTR icon
400
Palantir
PLTR
$390B
$24K ﹤0.01%
1,400
– –
14 15
16
17 18

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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.