We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$1.44B
AUM Growth
+$74.3M
Cap. Flow
-$3.58M
Cap. Flow %
-0.25%
Top 10 Hldgs %
61.14%
Holding
782
New
61
Increased
156
Reduced
149
Closed
114

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.9M
3
BND icon
Vanguard Total Bond Market
BND
+$7.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.5M
2
WIRE
Encore Wire Corp
WIRE
+$15.2M
3
SH icon
ProShares Short S&P500
SH
+$10.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.91%
3 Industrials 5.3%
4 Consumer Staples 3.45%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$34.8K ﹤0.01%
779
-1,759
-69% -$74.1K
ORLY icon
402
O'Reilly Automotive
ORLY
$74.9B
$34.5K ﹤0.01%
450
– –
EZM icon
403
WisdomTree US MidCap Fund
EZM
$965M
$34.5K ﹤0.01%
554
– –
OTIS icon
404
Otis Worldwide
OTIS
$28B
$34.3K ﹤0.01%
330
+6
+2% +$572
FTNT icon
405
Fortinet
FTNT
$123B
$33.9K ﹤0.01%
437
-108
-20% -$7.38K
J icon
406
Jacobs Solutions
J
$16.8B
$33.6K ﹤0.01%
260
-12
-4% -$1.45K
KVUE icon
407
Kenvue
KVUE
$37.5B
$33.6K ﹤0.01%
1,453
– –
HAS icon
408
Hasbro
HAS
$12.9B
$33.3K ﹤0.01%
461
– –
DOW icon
409
Dow Inc
DOW
$21.9B
$33.3K ﹤0.01%
610
– –
MCO icon
410
Moody's
MCO
$83.8B
$33.2K ﹤0.01%
70
– –
USMV icon
411
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$32.9K ﹤0.01%
360
– –
ES icon
412
Eversource Energy
ES
$27.3B
$31.8K ﹤0.01%
467
-262
-36% -$16.9K
TXT icon
413
Textron
TXT
$15.3B
$31.7K ﹤0.01%
358
– –
AMP icon
414
Ameriprise Financial
AMP
$48.9B
$31.5K ﹤0.01%
+67
New +$29.1K
MFC icon
415
Manulife Financial
MFC
$74.4B
$31.4K ﹤0.01%
1,062
– –
IMCG icon
416
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$30.6K ﹤0.01%
420
– –
TER icon
417
Teradyne
TER
$63.1B
$30.5K ﹤0.01%
228
– –
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$29.4K ﹤0.01%
640
– –
CCI icon
419
Crown Castle
CCI
$33.9B
$29.1K ﹤0.01%
245
– –
BBY icon
420
Best Buy
BBY
$18.2B
$28.6K ﹤0.01%
277
– –
HIG icon
421
Hartford Financial Services
HIG
$38.9B
$28.2K ﹤0.01%
240
– –
CRWD icon
422
CrowdStrike
CRWD
$215B
$28K ﹤0.01%
+400
New +$28.4K
QSR icon
423
Restaurant Brands International
QSR
$25.6B
$27.8K ﹤0.01%
385
– –
RAIL icon
424
FreightCar America
RAIL
$280M
$27.8K ﹤0.01%
2,573
– –
LEN icon
425
Lennar Class A
LEN
$21B
$26.8K ﹤0.01%
+148
New +$24.8K
15 16
17
18 19

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Oakworth Capital held 782 positions worth $1.44B, up 5.4% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q3 2024 filing shows 61 new, 156 increased, 149 reduced and 114 closed positions. Its largest new stake was Builders FirstSource: 211,259 shares worth $41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q3 2024 buy was Builders FirstSource: 211,259 shares worth $41M.
  • Oakworth Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $31.9M increase.
  • Oakworth Capital's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • Oakworth Capital fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.2M.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.44B portfolio in Q3 2024.
  • Oakworth Capital opened 61 new positions and closed 114 in Q3 2024.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.