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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
NDAQ icon
426
Nasdaq
NDAQ
$52.3B
$17.2K ﹤0.01%
296
-34
-10% -$1.79K
CCI icon
427
Crown Castle
CCI
$33.9B
$17K ﹤0.01%
+148
New +$15.2K
PZA icon
428
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$16.9K ﹤0.01%
700
-46
-6% -$1.05K
TRMK icon
429
Trustmark
TRMK
$2.82B
$16.8K ﹤0.01%
601
– –
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$16.5K ﹤0.01%
633
– –
TFX icon
431
Teleflex
TFX
$6.2B
$16.5K ﹤0.01%
+66
New +$14.1K
MRSH
432
Marsh
MRSH
$91.4B
$16.1K ﹤0.01%
85
– –
ASML icon
433
ASML
ASML
$658B
$15.9K ﹤0.01%
21
+9
+75% +$5.94K
LULU icon
434
lululemon athletica
LULU
$14B
$15.8K ﹤0.01%
31
+12
+63% +$5.18K
IBTH icon
435
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$15.7K ﹤0.01%
+699
New +$15.4K
DXC icon
436
DXC Technology
DXC
$1.76B
$15.6K ﹤0.01%
680
– –
DELL icon
437
Dell
DELL
$302B
$15.5K ﹤0.01%
203
– –
BUZZ icon
438
VanEck Social Sentiment ETF
BUZZ
$99.7M
$15.4K ﹤0.01%
824
– –
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.3K ﹤0.01%
303
– –
LEG icon
440
Leggett & Platt
LEG
$1.43B
$15.3K ﹤0.01%
585
-4,534
-89% -$111K
AEVA
441
Aeva Technologies
AEVA
$1.4B
$15.2K ﹤0.01%
+4,000
New +$12.8K
CSGP icon
442
CoStar Group
CSGP
$12.1B
$14.9K ﹤0.01%
+171
New +$13.8K
MPT
443
Medical Properties Trust
MPT
$2.78B
$14.7K ﹤0.01%
3,000
– –
OMC icon
444
Omnicom Group
OMC
$22.4B
$14.4K ﹤0.01%
167
-171
-51% -$13.5K
ACWX icon
445
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$14.3K ﹤0.01%
280
– –
SBAC icon
446
SBA Communications
SBAC
$19.9B
$14.2K ﹤0.01%
56
– –
TEL icon
447
TE Connectivity
TEL
$62.9B
$14.1K ﹤0.01%
100
– –
CBRL icon
448
Cracker Barrel
CBRL
$1.28B
$13.8K ﹤0.01%
179
– –
KHC icon
449
Kraft Heinz
KHC
$31.6B
$13.6K ﹤0.01%
368
– –
IBTF
450
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.4K ﹤0.01%
+575
New +$13.3K
16 17
18
19 20

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CF
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HJGA
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IVAV
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ACM
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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.