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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
+240.11%
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
SH icon
26
ProShares Short S&P500
SH
$907M
$11.5M 0.86%
+241,520
New +$12.1M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$6.61M 0.5%
73,180
-5,620
-7% -$407K
RF icon
28
Regions Financial
RF
$26.4B
$4.81M 0.36%
228,728
+34,314
+18% +$649K
KO icon
29
Coca-Cola
KO
$377B
$4.65M 0.35%
76,069
-3,955
-5% -$238K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.2M 0.32%
9,997
+783
+8% +$308K
AMZN icon
31
Amazon
AMZN
$2.92T
$3.85M 0.29%
21,335
-349
-2% -$58.3K
GL icon
32
Globe Life
GL
$14.2B
$3.84M 0.29%
32,992
+13,551
+70% +$1.66M
SO icon
33
Southern Company
SO
$109B
$3.62M 0.27%
50,398
+593
+1% +$40.9K
HD icon
34
Home Depot
HD
$331B
$3.45M 0.26%
8,996
+486
+6% +$178K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$3.45M 0.26%
21,780
+2,130
+11% +$339K
XOM icon
36
ExxonMobil
XOM
$644B
$3.26M 0.25%
28,003
+5,273
+23% +$552K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$3.07M 0.23%
5,835
+912
+19% +$456K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$3.05M 0.23%
20,185
+258
+1% +$36.9K
CVX icon
39
Chevron
CVX
$392B
$2.84M 0.21%
18,017
+3,157
+21% +$476K
PG icon
40
Procter & Gamble
PG
$336B
$2.8M 0.21%
17,278
+1,413
+9% +$222K
UNP icon
41
Union Pacific
UNP
$174B
$2.74M 0.21%
11,126
-71
-0.6% -$17.5K
MRK icon
42
Merck
MRK
$322B
$2.67M 0.2%
20,232
+996
+5% +$123K
LLY icon
43
Eli Lilly
LLY
$1.02T
$2.66M 0.2%
3,424
-209
-6% -$149K
ABBV icon
44
AbbVie
ABBV
$443B
$2.54M 0.19%
13,939
+717
+5% +$124K
V icon
45
Visa
V
$684B
$2.44M 0.18%
8,743
-125
-1% -$34.5K
SYK icon
46
Stryker
SYK
$125B
$2.1M 0.16%
5,861
-47
-0.8% -$15.8K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$2M 0.15%
15,212
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.15%
31,935
-480
-1% -$27.2K
HII icon
49
Huntington Ingalls Industries
HII
$12.9B
$1.9M 0.14%
6,534
– –
PFE icon
50
Pfizer
PFE
$143B
$1.89M 0.14%
68,245
+7,713
+13% +$214K
1
2
3 4 5

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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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.