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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
KO icon
26
Coca-Cola
KO
$381B
$5.9M 0.41%
82,091
+1,053
+1% +$72.1K
RF icon
27
Regions Financial
RF
$26.3B
$5.31M 0.37%
227,565
-367
-0.2% -$8.02K
SO icon
28
Southern Company
SO
$106B
$4.38M 0.3%
48,615
-2,968
-6% -$254K
AMZN icon
29
Amazon
AMZN
$2.53T
$4.38M 0.3%
23,522
+104
+0.4% +$19K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 0.3%
9,483
-109
-1% -$48.2K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.3M 0.3%
38,830
-248,927
-87% -$27.5M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$3.74M 0.26%
22,569
+559
+3% +$93.8K
XOM icon
33
ExxonMobil
XOM
$651B
$3.72M 0.26%
31,747
+1,290
+4% +$149K
LLY icon
34
Eli Lilly
LLY
$1.03T
$3.44M 0.24%
3,884
+79
+2% +$71K
GL icon
35
Globe Life
GL
$14.2B
$3.36M 0.23%
31,698
-3,306
-9% -$317K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$3.19M 0.22%
5,535
-184
-3% -$102K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$3.11M 0.22%
19,219
-1,728
-8% -$275K
PG icon
38
Procter & Gamble
PG
$335B
$3.05M 0.21%
17,593
-203
-1% -$34.5K
UNP icon
39
Union Pacific
UNP
$172B
$3M 0.21%
12,172
+68
+0.6% +$16.5K
HD icon
40
Home Depot
HD
$332B
$2.98M 0.21%
7,362
-94
-1% -$34.3K
ORCL icon
41
Oracle
ORCL
$367B
$2.68M 0.19%
15,746
+899
+6% +$130K
UNH icon
42
UnitedHealth
UNH
$383B
$2.61M 0.18%
4,458
+472
+12% +$267K
CVX icon
43
Chevron
CVX
$383B
$2.57M 0.18%
17,472
-422
-2% -$62.8K
V icon
44
Visa
V
$673B
$2.5M 0.17%
9,082
-96
-1% -$26K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.5B
$2.41M 0.17%
15,180
-32
-0.2% -$4.88K
AVGO icon
46
Broadcom
AVGO
$1.85T
$2.38M 0.17%
13,800
+1,510
+12% +$242K
MRK icon
47
Merck
MRK
$321B
$2.36M 0.16%
20,816
+330
+2% +$39.2K
ABBV icon
48
AbbVie
ABBV
$455B
$2.17M 0.15%
10,984
-2,772
-20% -$517K
SYK icon
49
Stryker
SYK
$133B
$2.12M 0.15%
5,874
-16
-0.3% -$5.52K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.14%
32,708
-69
-0.2% -$4.16K
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 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.