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
-0.25%
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
$1.45B
AUM Growth
+$11M
Cap. Flow
+$24.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
61.57%
Holding
694
New
26
Increased
100
Reduced
172
Closed
65

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.18M
2
SO icon
Southern Company
SO
+$1.49M
3
PFE icon
Pfizer
PFE
+$988K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$769K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 6.18%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
401
WisdomTree US MidCap Fund
EZM
$963M
$34.6K ﹤0.01%
554
– –
STX icon
402
Seagate
STX
$198B
$34.5K ﹤0.01%
400
– –
IXJ icon
403
iShares Global Healthcare ETF
IXJ
$4.07B
$34.4K ﹤0.01%
400
– –
J icon
404
Jacobs Solutions
J
$16.9B
$34.3K ﹤0.01%
260
– –
CRWD icon
405
CrowdStrike
CRWD
$214B
$34.2K ﹤0.01%
400
– –
SILA
406
DELISTED
Sila Realty Trust
SILA
$34K ﹤0.01%
1,397
– –
RODM icon
407
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$33.7K ﹤0.01%
+1,185
New +$35.1K
GIS icon
408
General Mills
GIS
$19.3B
$33.3K ﹤0.01%
522
-150
-22% -$10.1K
RSPM icon
409
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$33.2K ﹤0.01%
1,020
– –
HTD
410
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$33K ﹤0.01%
1,500
– –
PID icon
411
Invesco International Dividend Achievers ETF
PID
$921M
$32.8K ﹤0.01%
+1,794
New +$34.4K
MFC icon
412
Manulife Financial
MFC
$74.1B
$32.6K ﹤0.01%
1,062
– –
CGGR icon
413
Capital Group Growth ETF
CGGR
$25.2B
$32.5K ﹤0.01%
+875
New +$32.1K
SPSB icon
414
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$32.2K ﹤0.01%
1,080
-600
-36% -$18K
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$32K ﹤0.01%
360
– –
IMCG icon
416
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$31.7K ﹤0.01%
420
– –
SOLV icon
417
Solventum
SOLV
$15.1B
$31.6K ﹤0.01%
478
-125
-21% -$8.75K
AMT icon
418
American Tower
AMT
$81.6B
$31.4K ﹤0.01%
171
-219
-56% -$45.4K
KVUE icon
419
Kenvue
KVUE
$37.4B
$31K ﹤0.01%
1,453
– –
ICE icon
420
Intercontinental Exchange
ICE
$84B
$31K ﹤0.01%
208
-41
-16% -$6.49K
OTIS icon
421
Otis Worldwide
OTIS
$28B
$30.6K ﹤0.01%
330
– –
LQD icon
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.7K ﹤0.01%
278
-41
-13% -$4.49K
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$29.2K ﹤0.01%
718
-61
-8% -$2.64K
TER icon
424
Teradyne
TER
$63.3B
$28.7K ﹤0.01%
228
– –
TBCH
425
Turtle Beach Corp
TBCH
$272M
$28.6K ﹤0.01%
+1,653
New +$27K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Oakworth Capital held 694 positions worth $1.45B, up 0.76% from $1.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2024 filing shows 26 new, 100 increased, 172 reduced and 65 closed positions. Its largest new stake was Neurocrine Biosciences: 2,774 shares worth $379K. The largest sale was Regions Financial, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q4 2024 buy was Neurocrine Biosciences: 2,774 shares worth $379K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.57M increase.
  • Oakworth Capital's biggest Q4 2024 reduction was Regions Financial, cutting an estimated $3.18M.
  • Oakworth Capital fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $769K.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.45B portfolio in Q4 2024.
  • Oakworth Capital opened 26 new positions and closed 65 in Q4 2024.
  • Oakworth Capital's portfolio value rose 0.76% quarter-over-quarter to $1.45B.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.