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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
BN icon
451
Brookfield
BN
$109B
$20.9K ﹤0.01%
591
-1,019
-63% -$32.2K
DTM icon
452
DT Midstream
DTM
$13.6B
$19.9K ﹤0.01%
253
– –
UGA icon
453
United States Gasoline Fund
UGA
$117M
$19.9K ﹤0.01%
+340
New +$21.5K
COF icon
454
Capital One
COF
$136B
$19.2K ﹤0.01%
128
+86
+205% +$12.2K
TRMK icon
455
Trustmark
TRMK
$2.82B
$19.1K ﹤0.01%
601
– –
TD icon
456
Toronto Dominion Bank
TD
$201B
$19K ﹤0.01%
300
-186
-38% -$11K
MRSH
457
Marsh
MRSH
$91.2B
$19K ﹤0.01%
85
– –
WDAY icon
458
Workday
WDAY
$42B
$18.8K ﹤0.01%
77
– –
RMD icon
459
ResMed
RMD
$32.3B
$18.3K ﹤0.01%
75
– –
FNDF icon
460
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$18.2K ﹤0.01%
488
– –
OXY icon
461
Occidental Petroleum
OXY
$53.7B
$18.1K ﹤0.01%
351
-21
-6% -$1.2K
IEMG icon
462
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.1K ﹤0.01%
315
+12
+4% +$650
TSN icon
463
Tyson Foods
TSN
$20.5B
$17.9K ﹤0.01%
300
-139
-32% -$8.48K
PYPL icon
464
PayPal
PYPL
$49.8B
$17.8K ﹤0.01%
228
+67
+42% +$4.48K
BUZZ icon
465
VanEck Social Sentiment ETF
BUZZ
$99.2M
$17.7K ﹤0.01%
824
– –
MPT
466
Medical Properties Trust
MPT
$2.76B
$17.6K ﹤0.01%
3,000
– –
PPG icon
467
PPG Industries
PPG
$26.3B
$17.2K ﹤0.01%
+130
New +$16.4K
PZA icon
468
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$16.9K ﹤0.01%
700
– –
ANSS
469
DELISTED
Ansys
ANSS
$16.9K ﹤0.01%
+53
New +$16.9K
TTD icon
470
Trade Desk
TTD
$8.85B
$16.4K ﹤0.01%
150
– –
TEL icon
471
TE Connectivity
TEL
$63B
$16.3K ﹤0.01%
108
+8
+8% +$1.2K
ATO icon
472
Atmos Energy
ATO
$28.6B
$16.2K ﹤0.01%
+117
New +$15K
ACWX icon
473
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$16K ﹤0.01%
280
– –
IBTH icon
474
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$15.8K ﹤0.01%
699
– –
RPM icon
475
RPM International
RPM
$14.8B
$15.5K ﹤0.01%
+128
New +$14.8K
17 18
19
20 21

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HJGA
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IVAV
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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.