We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
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
$1.45B
AUM Growth
+$11M
Cap. Flow
+$24.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
61.57%
Holding
694
New
26
Increased
100
Reduced
172
Closed
65

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.18M
2
SO icon
Southern Company
SO
+$1.49M
3
PFE icon
Pfizer
PFE
+$988K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$769K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 6.18%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.55M 0.38%
50,369
+11,539
+30% +$1.27M
AMZN icon
27
Amazon
AMZN
$2.53T
$5.16M 0.35%
23,502
-20
-0.1% -$4.09K
KO icon
28
Coca-Cola
KO
$381B
$4.99M 0.34%
80,212
-1,879
-2% -$123K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$4.48M 0.31%
23,677
+1,108
+5% +$194K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.27M 0.29%
9,424
-59
-0.6% -$27.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$3.66M 0.25%
6,220
+685
+12% +$405K
GL icon
32
Globe Life
GL
$14.2B
$3.51M 0.24%
31,512
-186
-0.6% -$20.1K
XOM icon
33
ExxonMobil
XOM
$651B
$3.51M 0.24%
32,622
+875
+3% +$102K
AVGO icon
34
Broadcom
AVGO
$1.85T
$3.09M 0.21%
13,342
-458
-3% -$84.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 0.21%
48,928
+16,220
+50% +$1.04M
LLY icon
36
Eli Lilly
LLY
$1.03T
$3M 0.21%
3,892
+8
+0.2% +$6.62K
V icon
37
Visa
V
$673B
$2.97M 0.2%
9,388
+306
+3% +$92K
PG icon
38
Procter & Gamble
PG
$335B
$2.89M 0.2%
17,246
-347
-2% -$59.1K
HD icon
39
Home Depot
HD
$332B
$2.88M 0.2%
7,394
+32
+0.4% +$13.1K
UNP icon
40
Union Pacific
UNP
$172B
$2.87M 0.2%
12,564
+392
+3% +$92.8K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$2.65M 0.18%
18,331
-888
-5% -$138K
ORCL icon
42
Oracle
ORCL
$367B
$2.62M 0.18%
15,746
– –
SO icon
43
Southern Company
SO
$106B
$2.6M 0.18%
31,633
-16,982
-35% -$1.49M
CVX icon
44
Chevron
CVX
$383B
$2.49M 0.17%
17,157
-315
-2% -$48.2K
UNH icon
45
UnitedHealth
UNH
$383B
$2.45M 0.17%
4,835
+377
+8% +$214K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.5B
$2.35M 0.16%
15,180
– –
RF icon
47
Regions Financial
RF
$26.3B
$2.33M 0.16%
99,009
-128,556
-56% -$3.18M
MRK icon
48
Merck
MRK
$321B
$2.3M 0.16%
23,132
+2,316
+11% +$239K
SYK icon
49
Stryker
SYK
$133B
$2.2M 0.15%
6,104
+230
+4% +$85.2K
TPL icon
50
Texas Pacific Land
TPL
$27.2B
$2.12M 0.15%
5,760
– –
1
2
3 4 5

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Oakworth Capital held 694 positions worth $1.45B, up 0.76% from $1.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2024 filing shows 26 new, 100 increased, 172 reduced and 65 closed positions. Its largest new stake was Neurocrine Biosciences: 2,774 shares worth $379K. The largest sale was Regions Financial, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q4 2024 buy was Neurocrine Biosciences: 2,774 shares worth $379K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.57M increase.
  • Oakworth Capital's biggest Q4 2024 reduction was Regions Financial, cutting an estimated $3.18M.
  • Oakworth Capital fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $769K.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.45B portfolio in Q4 2024.
  • Oakworth Capital opened 26 new positions and closed 65 in Q4 2024.
  • Oakworth Capital's portfolio value rose 0.76% quarter-over-quarter to $1.45B.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.