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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
ROP icon
401
Roper Technologies
ROP
$38.8B
$24K ﹤0.01%
44
+9
+26% +$4.64K
DTM icon
402
DT Midstream
DTM
$13.8B
$23.9K ﹤0.01%
437
– –
REXR icon
403
Rexford Industrial Realty
REXR
$8.25B
$23.9K ﹤0.01%
+426
New +$20.9K
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.8K ﹤0.01%
215
– –
KXI icon
405
iShares Global Consumer Staples ETF
KXI
$1.06B
$23.7K ﹤0.01%
400
– –
TSN icon
406
Tyson Foods
TSN
$20.7B
$23.6K ﹤0.01%
439
+139
+46% +$6.75K
MFC icon
407
Manulife Financial
MFC
$74.4B
$23.5K ﹤0.01%
1,062
– –
HES
408
DELISTED
Hess
HES
$23.2K ﹤0.01%
161
– –
VDE icon
409
Vanguard Energy ETF
VDE
$9.91B
$23.1K ﹤0.01%
+197
New +$23.6K
SPTS icon
410
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$22.9K ﹤0.01%
+790
New +$22.8K
SCHD icon
411
Schwab US Dividend Equity ETF
SCHD
$105B
$22.8K ﹤0.01%
897
– –
HLT icon
412
Hilton Worldwide
HLT
$70.2B
$22.2K ﹤0.01%
122
+80
+190% +$13.1K
BBY icon
413
Best Buy
BBY
$18.2B
$21.7K ﹤0.01%
277
+54
+24% +$3.8K
HBAN icon
414
Huntington Bancshares
HBAN
$35.5B
$21.6K ﹤0.01%
1,700
– –
NOW icon
415
ServiceNow
NOW
$122B
$21.2K ﹤0.01%
150
– –
ORLY icon
416
O'Reilly Automotive
ORLY
$74.9B
$20.9K ﹤0.01%
330
+165
+100% +$10.4K
ROKU icon
417
Roku
ROKU
$21.9B
$20.6K ﹤0.01%
225
– –
F icon
418
Ford
F
$56.8B
$20.1K ﹤0.01%
+1,650
New +$18.4K
EXC icon
419
Exelon
EXC
$47.2B
$20.1K ﹤0.01%
559
– –
XNTK icon
420
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$19.9K ﹤0.01%
+121
New +$17.9K
HIG icon
421
Hartford Financial Services
HIG
$38.9B
$19.3K ﹤0.01%
240
– –
WAB icon
422
Wabtec
WAB
$50.5B
$19.2K ﹤0.01%
151
-1
-0.7% -$113
NVO
423
Novo Nordisk
NVO
$196B
$18.4K ﹤0.01%
178
+70
+65% +$6.92K
LW icon
424
Lamb Weston
LW
$7.31B
$18.2K ﹤0.01%
168
– –
SPDW icon
425
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$17.9K ﹤0.01%
+525
New +$16.7K
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
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IHAM
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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.