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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
HES
401
DELISTED
Hess
HES
$24.6K ﹤0.01%
161
– –
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.5K ﹤0.01%
300
– –
KXI icon
403
iShares Global Consumer Staples ETF
KXI
$1.06B
$24.4K ﹤0.01%
400
– –
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$104B
$24.1K ﹤0.01%
897
– –
HBAN icon
405
Huntington Bancshares
HBAN
$35.5B
$23.7K ﹤0.01%
1,700
– –
DELL icon
406
Dell
DELL
$303B
$23.2K ﹤0.01%
203
– –
NOW icon
407
ServiceNow
NOW
$120B
$22.9K ﹤0.01%
150
– –
NVO
408
Novo Nordisk
NVO
$200B
$22.9K ﹤0.01%
178
– –
SPTS icon
409
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$22.8K ﹤0.01%
790
– –
BBY icon
410
Best Buy
BBY
$17.8B
$22.7K ﹤0.01%
277
– –
BR icon
411
Broadridge
BR
$18.7B
$22.3K ﹤0.01%
109
-105
-49% -$21.2K
REXR icon
412
Rexford Industrial Realty
REXR
$8.18B
$21.4K ﹤0.01%
426
– –
EXC icon
413
Exelon
EXC
$47B
$21K ﹤0.01%
559
– –
WAB icon
414
Wabtec
WAB
$50.4B
$20.4K ﹤0.01%
140
-11
-7% -$1.49K
ASML icon
415
ASML
ASML
$649B
$20.4K ﹤0.01%
21
– –
NDAQ icon
416
Nasdaq
NDAQ
$52.7B
$18.7K ﹤0.01%
296
– –
F icon
417
Ford
F
$56.7B
$18.6K ﹤0.01%
1,400
-250
-15% -$3.03K
CEG icon
418
Constellation Energy
CEG
$94.9B
$18.5K ﹤0.01%
100
– –
LEXX icon
419
Lexaria Bioscience
LEXX
$9.55M
$18.1K ﹤0.01%
+333
New +$12.7K
BUZZ icon
420
VanEck Social Sentiment ETF
BUZZ
$98.8M
$17.7K ﹤0.01%
824
– –
MRSH
421
Marsh
MRSH
$91.1B
$17.5K ﹤0.01%
85
– –
TRMK icon
422
Trustmark
TRMK
$2.82B
$16.9K ﹤0.01%
601
– –
PZA icon
423
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$16.7K ﹤0.01%
700
– –
CSGP icon
424
CoStar Group
CSGP
$12.1B
$16.5K ﹤0.01%
171
– –
GBTC icon
425
Grayscale Bitcoin Trust
GBTC
$9.68B
$16.4K ﹤0.01%
+287
New +$12.6K
15 16
17
18 19

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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.