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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
+240.11%
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
KVUE icon
376
Kenvue
KVUE
$36.5B
$31.2K ﹤0.01%
+1,453
New +$29.5K
PH icon
377
Parker-Hannifin
PH
$126B
$31.1K ﹤0.01%
56
– –
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.8K ﹤0.01%
283
+68
+32% +$7.39K
QSR icon
379
Restaurant Brands International
QSR
$25.3B
$30.6K ﹤0.01%
385
– –
TMDX icon
380
Transmedics
TMDX
$2.82B
$30.5K ﹤0.01%
412
– –
FSLR icon
381
First Solar
FSLR
$25B
$30.2K ﹤0.01%
179
– –
IMCG icon
382
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$29.7K ﹤0.01%
420
– –
HTD
383
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$29.5K ﹤0.01%
1,500
– –
TD icon
384
Toronto Dominion Bank
TD
$200B
$29.3K ﹤0.01%
486
– –
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.2K ﹤0.01%
298
-9
-3% -$853
RCL icon
386
Royal Caribbean
RCL
$86.7B
$27.8K ﹤0.01%
200
– –
DXD icon
387
ProShares UltraShort Dow 30
DXD
$38.1M
$27.7K ﹤0.01%
900
– –
MCO icon
388
Moody's
MCO
$83.7B
$27.5K ﹤0.01%
70
– –
DOX icon
389
Amdocs
DOX
$5.88B
$27.1K ﹤0.01%
300
– –
K
390
DELISTED
Kellanova
K
$27.1K ﹤0.01%
473
– –
MFC icon
391
Manulife Financial
MFC
$74B
$26.5K ﹤0.01%
1,062
– –
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$26.3K ﹤0.01%
640
-121
-16% -$4.82K
HAS icon
393
Hasbro
HAS
$12.9B
$26.1K ﹤0.01%
462
-18
-4% -$916
HLT icon
394
Hilton Worldwide
HLT
$70.7B
$26K ﹤0.01%
122
– –
TSN icon
395
Tyson Foods
TSN
$21B
$25.8K ﹤0.01%
439
– –
TER icon
396
Teradyne
TER
$57.2B
$25.7K ﹤0.01%
228
– –
ARE icon
397
Alexandria Real Estate Equities
ARE
$9.24B
$25.5K ﹤0.01%
198
– –
ADM icon
398
Archer Daniels Midland
ADM
$37.6B
$25.1K ﹤0.01%
400
– –
HIG icon
399
Hartford Financial Services
HIG
$39.2B
$24.7K ﹤0.01%
240
– –
ROP icon
400
Roper Technologies
ROP
$38.8B
$24.7K ﹤0.01%
44
– –
14 15
16
17 18

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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.