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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
PLUG icon
401
Plug Power
PLUG
$3.01B
$15.2K ﹤0.01%
2,000
– –
TSN icon
402
Tyson Foods
TSN
$20.7B
$15.1K ﹤0.01%
300
– –
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15K ﹤0.01%
200
-375
-65% -$28.3K
VMW
404
DELISTED
VMware, Inc
VMW
$14.8K ﹤0.01%
89
-1
-1% -$160
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$14.6K ﹤0.01%
+161
New +$15.2K
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.4K ﹤0.01%
303
+135
+80% +$6.68K
MCO icon
407
Moody's
MCO
$83.8B
$14.2K ﹤0.01%
45
– –
RMD icon
408
ResMed
RMD
$32.4B
$14.2K ﹤0.01%
96
– –
DXC icon
409
DXC Technology
DXC
$1.76B
$14.2K ﹤0.01%
680
– –
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$14.1K ﹤0.01%
633
-4
-0.6% -$106
DELL icon
411
Dell
DELL
$302B
$14K ﹤0.01%
203
-2
-1% -$119
KTB icon
412
Kontoor Brands
KTB
$4.61B
$13.3K ﹤0.01%
303
– –
ACWX icon
413
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$13.2K ﹤0.01%
280
– –
EA icon
414
Electronic Arts
EA
$52.9B
$13.1K ﹤0.01%
109
– –
TRMK icon
415
Trustmark
TRMK
$2.82B
$13.1K ﹤0.01%
601
– –
PPG icon
416
PPG Industries
PPG
$26.2B
$13K ﹤0.01%
100
– –
TAP icon
417
Molson Coors Class B
TAP
$7.93B
$12.7K ﹤0.01%
200
– –
BUZZ icon
418
VanEck Social Sentiment ETF
BUZZ
$99.7M
$12.7K ﹤0.01%
824
– –
SYF icon
419
Synchrony
SYF
$25.7B
$12.6K ﹤0.01%
413
– –
AMT icon
420
American Tower
AMT
$81.7B
$12.5K ﹤0.01%
76
-10
-12% -$1.83K
BN icon
421
Brookfield
BN
$109B
$12.4K ﹤0.01%
591
– –
KHC icon
422
Kraft Heinz
KHC
$31.6B
$12.4K ﹤0.01%
368
– –
AKAM icon
423
Akamai
AKAM
$17.9B
$12.4K ﹤0.01%
116
– –
TEL icon
424
TE Connectivity
TEL
$62.9B
$12.4K ﹤0.01%
100
-174
-64% -$23.3K
CBRL icon
425
Cracker Barrel
CBRL
$1.28B
$12K ﹤0.01%
179
– –
15 16
17
18 19

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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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.