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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
DVN icon
426
Devon Energy
DVN
$49.2B
$16.1K ﹤0.01%
320
-5,749
-95% -$255K
AEVA
427
Aeva Technologies
AEVA
$1.36B
$15.7K ﹤0.01%
4,000
– –
CCI icon
428
Crown Castle
CCI
$31.5B
$15.7K ﹤0.01%
148
– –
IEMG icon
429
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.6K ﹤0.01%
303
– –
IBTH icon
430
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$15.5K ﹤0.01%
699
– –
DTM icon
431
DT Midstream
DTM
$13.7B
$15.5K ﹤0.01%
253
-184
-42% -$10.2K
ACWX icon
432
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$14.9K ﹤0.01%
280
– –
TFX icon
433
Teleflex
TFX
$6.15B
$14.9K ﹤0.01%
66
– –
RMD icon
434
ResMed
RMD
$32.3B
$14.9K ﹤0.01%
75
– –
KKR icon
435
KKR & Co
KKR
$93.6B
$14.8K ﹤0.01%
147
– –
TEL icon
436
TE Connectivity
TEL
$62.9B
$14.5K ﹤0.01%
100
– –
DXC icon
437
DXC Technology
DXC
$1.76B
$14.4K ﹤0.01%
680
– –
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$7.97B
$14.3K ﹤0.01%
+70
New +$13.7K
MPT
439
Medical Properties Trust
MPT
$2.76B
$14.1K ﹤0.01%
3,000
– –
RACE icon
440
Ferrari
RACE
$71.4B
$13.9K ﹤0.01%
32
– –
SPYG icon
441
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$13.9K ﹤0.01%
190
– –
TRU icon
442
TransUnion
TRU
$15.2B
$13.4K ﹤0.01%
168
– –
IBTF
443
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.4K ﹤0.01%
575
– –
LNC icon
444
Lincoln National
LNC
$8.95B
$13.2K ﹤0.01%
414
– –
IWV icon
445
iShares Russell 3000 ETF
IWV
$20.3B
$13.2K ﹤0.01%
+44
New +$12.6K
IR icon
446
Ingersoll Rand
IR
$34.8B
$13.2K ﹤0.01%
139
– –
CBRL icon
447
Cracker Barrel
CBRL
$1.3B
$13K ﹤0.01%
179
– –
CPRT icon
448
Copart
CPRT
$26.6B
$13K ﹤0.01%
224
– –
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$12.7K ﹤0.01%
217
– –
PLD icon
450
Prologis
PLD
$132B
$12.6K ﹤0.01%
97
– –
16 17
18
19 20

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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.