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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
RHI icon
451
Robert Half
RHI
$4.14B
$13.2K ﹤0.01%
150
– –
PLD icon
452
Prologis
PLD
$131B
$12.9K ﹤0.01%
97
– –
RMD icon
453
ResMed
RMD
$32.3B
$12.9K ﹤0.01%
75
-21
-22% -$3.23K
SPYG icon
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$12.4K ﹤0.01%
+190
New +$11.7K
SWK icon
455
Stanley Black & Decker
SWK
$15.6B
$12.3K ﹤0.01%
+125
New +$11K
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$12.2K ﹤0.01%
217
– –
KKR icon
457
KKR & Co
KKR
$94.9B
$12.2K ﹤0.01%
+147
New +$9.95K
MKTX icon
458
MarketAxess Holdings
MKTX
$5.72B
$12K ﹤0.01%
+41
New +$9.91K
CEG icon
459
Constellation Energy
CEG
$95B
$11.7K ﹤0.01%
100
– –
TRU icon
460
TransUnion
TRU
$15.2B
$11.5K ﹤0.01%
+168
New +$10.2K
DGX icon
461
Quest Diagnostics
DGX
$26B
$11.4K ﹤0.01%
83
– –
FLEX icon
462
Flex
FLEX
$46.4B
$11.3K ﹤0.01%
494
– –
MSCI icon
463
MSCI
MSCI
$41.5B
$11.3K ﹤0.01%
20
– –
SON icon
464
Sonoco
SON
$5.76B
$11.2K ﹤0.01%
200
– –
LNC icon
465
Lincoln National
LNC
$8.92B
$11.2K ﹤0.01%
414
– –
AMLP icon
466
Alerian MLP ETF
AMLP
$12.8B
$11.1K ﹤0.01%
260
– –
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$11K ﹤0.01%
88
– –
CPRT icon
468
Copart
CPRT
$26.6B
$11K ﹤0.01%
+224
New +$10.6K
CODI icon
469
Compass Diversified
CODI
$822M
$10.9K ﹤0.01%
486
-14
-3% -$274
SPTI icon
470
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10.9K ﹤0.01%
+380
New +$10.5K
G icon
471
Genpact
G
$5.98B
$10.8K ﹤0.01%
+312
New +$10.8K
RACE icon
472
Ferrari
RACE
$71.4B
$10.8K ﹤0.01%
32
+12
+60% +$4.01K
WDAY icon
473
Workday
WDAY
$42.2B
$10.8K ﹤0.01%
39
– –
IR icon
474
Ingersoll Rand
IR
$35B
$10.8K ﹤0.01%
139
– –
OVV icon
475
Ovintiv
OVV
$16.3B
$10.4K ﹤0.01%
+237
New +$10.8K
17 18
19
20 21

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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.