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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
+243.5%
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
OMC icon
451
Omnicom Group
OMC
$22.4B
$12.4K ﹤0.01%
128
-39
-23% -$3.5K
OVV icon
452
Ovintiv
OVV
$16B
$12.3K ﹤0.01%
237
– –
SWK icon
453
Stanley Black & Decker
SWK
$15.6B
$12.2K ﹤0.01%
125
– –
SBAC icon
454
SBA Communications
SBAC
$18.9B
$12.1K ﹤0.01%
56
– –
LULU icon
455
lululemon athletica
LULU
$14B
$12.1K ﹤0.01%
31
– –
RHI icon
456
Robert Half
RHI
$4.15B
$11.9K ﹤0.01%
150
– –
APH icon
457
Amphenol
APH
$212B
$11.8K ﹤0.01%
204
– –
KHC icon
458
Kraft Heinz
KHC
$30.5B
$11.7K ﹤0.01%
318
-50
-14% -$1.82K
LW icon
459
Lamb Weston
LW
$7.33B
$11.7K ﹤0.01%
110
-58
-35% -$6.04K
CODI icon
460
Compass Diversified
CODI
$816M
$11.7K ﹤0.01%
486
– –
SON icon
461
Sonoco
SON
$5.78B
$11.6K ﹤0.01%
200
– –
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$11.5K ﹤0.01%
88
– –
SYF icon
463
Synchrony
SYF
$25.8B
$11.4K ﹤0.01%
264
– –
MSCI icon
464
MSCI
MSCI
$41.6B
$11.2K ﹤0.01%
20
– –
LEG icon
465
Leggett & Platt
LEG
$1.4B
$11.2K ﹤0.01%
585
– –
WU icon
466
Western Union
WU
$2.26B
$11.2K ﹤0.01%
800
– –
DGX icon
467
Quest Diagnostics
DGX
$26B
$11K ﹤0.01%
83
– –
SPTI icon
468
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10.7K ﹤0.01%
380
– –
FLEX icon
469
Flex
FLEX
$45B
$10.6K ﹤0.01%
372
-122
-25% -$3.2K
WDAY icon
470
Workday
WDAY
$42.1B
$10.6K ﹤0.01%
39
– –
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.6K ﹤0.01%
172
+119
+225% +$6.97K
MKC icon
472
McCormick & Company Non-Voting
MKC
$14.1B
$10.3K ﹤0.01%
134
– –
G icon
473
Genpact
G
$5.98B
$10.3K ﹤0.01%
312
– –
NFJ
474
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$10.2K ﹤0.01%
800
– –
RAIL icon
475
FreightCar America
RAIL
$259M
$9.91K ﹤0.01%
2,573
– –
17 18
19
20 21

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IVAV
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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.