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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
-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
XMHQ icon
426
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$28.4K ﹤0.01%
+288
New +$29.8K
MTDR icon
427
Matador Resources
MTDR
$6.05B
$28.1K ﹤0.01%
500
– –
CDW icon
428
CDW
CDW
$19.4B
$27.8K ﹤0.01%
160
– –
HBAN icon
429
Huntington Bancshares
HBAN
$35.7B
$27.7K ﹤0.01%
1,700
– –
TXT icon
430
Textron
TXT
$15.4B
$27.4K ﹤0.01%
358
– –
ES icon
431
Eversource Energy
ES
$27.3B
$26.8K ﹤0.01%
467
– –
WAB icon
432
Wabtec
WAB
$50.6B
$26.5K ﹤0.01%
140
– –
HIG icon
433
Hartford Financial Services
HIG
$38.9B
$26.3K ﹤0.01%
240
– –
RBA icon
434
RB Global
RBA
$20.8B
$26K ﹤0.01%
288
– –
DOX icon
435
Amdocs
DOX
$5.97B
$25.5K ﹤0.01%
300
– –
KMI icon
436
Kinder Morgan
KMI
$70.1B
$25.5K ﹤0.01%
932
-900
-49% -$23.5K
ELF icon
437
e.l.f. Beauty
ELF
$5.21B
$25.2K ﹤0.01%
201
– –
DTM icon
438
DT Midstream
DTM
$13.9B
$24.8K ﹤0.01%
249
-4
-2% -$381
BR icon
439
Broadridge
BR
$19.5B
$24.6K ﹤0.01%
109
– –
DOW icon
440
Dow Inc
DOW
$21.8B
$24.5K ﹤0.01%
610
– –
DXD icon
441
ProShares UltraShort Dow 30
DXD
$38M
$24.3K ﹤0.01%
900
– –
KXI icon
442
iShares Global Consumer Staples ETF
KXI
$1.06B
$24.1K ﹤0.01%
400
– –
VBR icon
443
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$23.8K ﹤0.01%
120
– –
DELL icon
444
Dell
DELL
$305B
$23.4K ﹤0.01%
203
– –
TMDX icon
445
Transmedics
TMDX
$2.82B
$23.2K ﹤0.01%
372
-40
-10% -$3.72K
BWA icon
446
BorgWarner
BWA
$12.9B
$23.1K ﹤0.01%
728
– –
CEG icon
447
Constellation Energy
CEG
$95.4B
$23K ﹤0.01%
103
– –
HES
448
DELISTED
Hess
HES
$22.7K ﹤0.01%
171
– –
BN icon
449
Brookfield
BN
$110B
$22.6K ﹤0.01%
591
– –
ORLY icon
450
O'Reilly Automotive
ORLY
$74.7B
$22.5K ﹤0.01%
285
-165
-37% -$13.3K
16 17
18
19 20

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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.