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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
+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
CEG icon
426
Constellation Energy
CEG
$95.4B
$26.8K ﹤0.01%
103
+3
+3% +$596
BWA icon
427
BorgWarner
BWA
$12.9B
$26.4K ﹤0.01%
728
-4,801
-87% -$158K
KXI icon
428
iShares Global Consumer Staples ETF
KXI
$1.06B
$26.3K ﹤0.01%
400
– –
DOX icon
429
Amdocs
DOX
$5.88B
$26.2K ﹤0.01%
300
– –
WAB icon
430
Wabtec
WAB
$50.1B
$25.4K ﹤0.01%
140
– –
SPYG icon
431
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$25.2K ﹤0.01%
304
-3,359
-92% -$268K
WY icon
432
Weyerhaeuser
WY
$18.2B
$25.1K ﹤0.01%
+740
New +$22.7K
HBAN icon
433
Huntington Bancshares
HBAN
$35.1B
$25K ﹤0.01%
1,700
– –
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.9K ﹤0.01%
300
– –
MTDR icon
435
Matador Resources
MTDR
$6.06B
$24.7K ﹤0.01%
500
-39
-7% -$2.2K
DXD icon
436
ProShares UltraShort Dow 30
DXD
$38.1M
$24.7K ﹤0.01%
900
– –
VBR icon
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24.1K ﹤0.01%
+120
New +$23.1K
DELL icon
438
Dell
DELL
$302B
$24.1K ﹤0.01%
203
-9
-4% -$1.05K
ADM icon
439
Archer Daniels Midland
ADM
$37.6B
$23.9K ﹤0.01%
400
– –
EL icon
440
Estee Lauder
EL
$30.6B
$23.5K ﹤0.01%
236
– –
BR icon
441
Broadridge
BR
$18.2B
$23.4K ﹤0.01%
109
– –
HES
442
DELISTED
Hess
HES
$23.2K ﹤0.01%
171
+10
+6% +$1.39K
RBA icon
443
RB Global
RBA
$20.9B
$23.2K ﹤0.01%
288
-162
-36% -$13.1K
EXC icon
444
Exelon
EXC
$47B
$23K ﹤0.01%
568
+9
+2% +$338
BXP icon
445
Boston Properties
BXP
$11.2B
$22K ﹤0.01%
+273
New +$19.5K
ELF icon
446
e.l.f. Beauty
ELF
$5.18B
$21.9K ﹤0.01%
+201
New +$31.5K
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$29.2B
$21.7K ﹤0.01%
378
-1,135
-75% -$62.7K
MLM icon
448
Martin Marietta Materials
MLM
$32.6B
$21.5K ﹤0.01%
+40
New +$21.6K
REXR icon
449
Rexford Industrial Realty
REXR
$8.4B
$21.4K ﹤0.01%
426
– –
SBAC icon
450
SBA Communications
SBAC
$19B
$21.4K ﹤0.01%
89
– –
16 17
18
19 20

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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.