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
-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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$11.9K ﹤0.01%
360
– –
CHTR icon
427
Charter Communications
CHTR
$18.3B
$11.9K ﹤0.01%
27
– –
TPB icon
428
Turning Point Brands
TPB
$1.6B
$11.5K ﹤0.01%
500
– –
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11.3K ﹤0.01%
217
– –
SBAC icon
430
SBA Communications
SBAC
$19.9B
$11.2K ﹤0.01%
56
-31
-36% -$6.9K
AOA icon
431
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$11.2K ﹤0.01%
176
– –
MAT icon
432
Mattel
MAT
$4.32B
$11K ﹤0.01%
500
– –
RHI icon
433
Robert Half
RHI
$4.19B
$11K ﹤0.01%
150
– –
AMLP icon
434
Alerian MLP ETF
AMLP
$12.9B
$11K ﹤0.01%
260
– –
CEG icon
435
Constellation Energy
CEG
$95.4B
$10.9K ﹤0.01%
100
– –
PLD icon
436
Prologis
PLD
$130B
$10.9K ﹤0.01%
+97
New +$11.9K
SON icon
437
Sonoco
SON
$5.8B
$10.9K ﹤0.01%
200
– –
SWKS icon
438
Skyworks Solutions
SWKS
$10.1B
$10.8K ﹤0.01%
110
– –
FL
439
DELISTED
Foot Locker
FL
$10.7K ﹤0.01%
618
– –
WU icon
440
Western Union
WU
$2.28B
$10.5K ﹤0.01%
800
– –
GEHC icon
441
GE HealthCare
GEHC
$31.7B
$10.4K ﹤0.01%
153
-2
-1% -$146
MSCI icon
442
MSCI
MSCI
$41.5B
$10.3K ﹤0.01%
20
-28
-58% -$14.7K
LNC icon
443
Lincoln National
LNC
$9B
$10.2K ﹤0.01%
414
-95
-19% -$2.48K
MKC icon
444
McCormick & Company Non-Voting
MKC
$14B
$10.1K ﹤0.01%
134
+102
+319% +$8.52K
DGX icon
445
Quest Diagnostics
DGX
$25.8B
$10.1K ﹤0.01%
83
– –
FLEX icon
446
Flex
FLEX
$46.8B
$10K ﹤0.01%
494
-358
-42% -$7.25K
ORLY icon
447
O'Reilly Automotive
ORLY
$74.9B
$10K ﹤0.01%
+165
New +$10.3K
NVO
448
Novo Nordisk
NVO
$196B
$9.82K ﹤0.01%
108
– –
HOOD icon
449
Robinhood
HOOD
$84.1B
$9.81K ﹤0.01%
1,000
– –
EPAM icon
450
EPAM Systems
EPAM
$5.85B
$9.72K ﹤0.01%
38
– –
16 17
18
19 20

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 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.