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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
-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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$9.65K ﹤0.01%
+88
New +$10.2K
MCK icon
452
McKesson
MCK
$103B
$9.57K ﹤0.01%
22
-27
-55% -$11.4K
IVZ icon
453
Invesco
IVZ
$14.1B
$9.41K ﹤0.01%
648
– –
CODI icon
454
Compass Diversified
CODI
$816M
$9.38K ﹤0.01%
500
– –
CAG icon
455
Conagra Brands
CAG
$7.18B
$9.27K ﹤0.01%
338
– –
MAS icon
456
Masco
MAS
$15.2B
$8.87K ﹤0.01%
166
– –
IR icon
457
Ingersoll Rand
IR
$34.9B
$8.86K ﹤0.01%
139
– –
APH icon
458
Amphenol
APH
$212B
$8.57K ﹤0.01%
204
– –
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.43K ﹤0.01%
92
– –
WDS icon
460
Woodside Energy
WDS
$41.9B
$8.41K ﹤0.01%
361
– –
WDAY icon
461
Workday
WDAY
$42.1B
$8.38K ﹤0.01%
39
-32
-45% -$7.42K
RWR icon
462
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$8.29K ﹤0.01%
100
– –
DBX icon
463
Dropbox
DBX
$8.17B
$8.25K ﹤0.01%
303
– –
CPB icon
464
Campbell Soup
CPB
$6.87B
$8.18K ﹤0.01%
199
– –
PEG icon
465
Public Service Enterprise Group
PEG
$37.6B
$8.14K ﹤0.01%
143
– –
OTEX icon
466
Open Text
OTEX
$6.22B
$8K ﹤0.01%
228
– –
AGNC icon
467
AGNC Investment
AGNC
$12.6B
$7.99K ﹤0.01%
846
– –
BCRX icon
468
BioCryst Pharmaceuticals
BCRX
$2.31B
$7.93K ﹤0.01%
1,120
– –
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.91K ﹤0.01%
78
-4
-5% -$428
COF icon
470
Capital One
COF
$136B
$7.76K ﹤0.01%
80
– –
BKLN icon
471
Invesco Senior Loan ETF
BKLN
$6.8B
$7.64K ﹤0.01%
364
-239
-40% -$5.03K
RIVN icon
472
Rivian
RIVN
$22.5B
$7.48K ﹤0.01%
308
-200
-39% -$4.67K
LULU icon
473
lululemon athletica
LULU
$14B
$7.33K ﹤0.01%
19
– –
VRSN icon
474
VeriSign
VRSN
$26.5B
$7.29K ﹤0.01%
36
– –
GM icon
475
General Motors
GM
$78.2B
$7.12K ﹤0.01%
+216
New +$7.67K
17 18
19
20 21

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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.