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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
-2.96%
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
$1.1B
AUM Growth
-$77M
Cap. Flow
-$40.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
42
Reduced
212
Closed
55

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$10.6M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.13M
3
LTHM
Livent Corporation
LTHM
+$803K
4
MP icon
MP Materials
MP
+$280K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 4.18%
3 Industrials 3.45%
4 Consumer Staples 3.14%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
476
ASML
ASML
$655B
$7.06K ﹤0.01%
12
– –
PNFP icon
477
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.04K ﹤0.01%
105
– –
FTRE icon
478
Fortrea Holdings
FTRE
$1.68B
$7K ﹤0.01%
+245
New +$7.25K
QID icon
479
ProShares UltraShort QQQ
QID
$253M
$7K ﹤0.01%
100
– –
RAIL icon
480
FreightCar America
RAIL
$253M
$6.87K ﹤0.01%
2,573
– –
SITE icon
481
SiteOne Landscape Supply
SITE
$4.3B
$6.87K ﹤0.01%
42
– –
JBTM
482
JBT Marel
JBTM
$6.33B
$6.83K ﹤0.01%
65
– –
IYE icon
483
iShares US Energy ETF
IYE
$1.72B
$6.74K ﹤0.01%
142
– –
OXY.WS icon
484
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$6.58K ﹤0.01%
152
-41
-21% -$1.68K
IYZ icon
485
iShares US Telecommunications ETF
IYZ
$1.25B
$6.39K ﹤0.01%
300
– –
HLT icon
486
Hilton Worldwide
HLT
$72.5B
$6.31K ﹤0.01%
+42
New +$6.34K
SCHO icon
487
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.27K ﹤0.01%
262
+66
+34% +$1.58K
XLU icon
488
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.25K ﹤0.01%
212
-2,342
-92% -$75.5K
AMR icon
489
Alpha Metallurgical Resources
AMR
$1.93B
$6.23K ﹤0.01%
24
– –
TECH icon
490
Bio-Techne
TECH
$11.2B
$5.99K ﹤0.01%
88
– –
RACE icon
491
Ferrari
RACE
$71.6B
$5.91K ﹤0.01%
20
– –
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$5.88K ﹤0.01%
205
-311
-60% -$10.4K
CPIX icon
493
Cumberland Pharmaceuticals
CPIX
$115M
$5.77K ﹤0.01%
3,052
– –
STWD icon
494
Starwood Property Trust
STWD
$5.9B
$5.77K ﹤0.01%
298
– –
ACA icon
495
Arcosa
ACA
$7.12B
$5.75K ﹤0.01%
80
+44
+122% +$3.34K
SPG icon
496
Simon Property Group
SPG
$71.9B
$5.62K ﹤0.01%
52
– –
BABA icon
497
Alibaba
BABA
$304B
$5.55K ﹤0.01%
64
– –
IT icon
498
Gartner
IT
$11.7B
$5.15K ﹤0.01%
15
– –
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.09K ﹤0.01%
+67
New +$5.21K
IGF icon
500
iShares Global Infrastructure ETF
IGF
$10.8B
$5.07K ﹤0.01%
117
– –
18 19
20
21 22

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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 58.96% 1-Year Est. Return

Oakworth Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Oakworth Capital held 654 positions worth $1.1B, down 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital withdrew a net $40.8M in Q3 2023, closing 55 positions and reducing 212 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $54.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oakworth Capital opened a new position in Livent Corporation worth $646K.

  • Oakworth Capital's largest Q3 2023 buy was Livent Corporation: 35,075 shares worth $646K.
  • Oakworth Capital added most to Encore Wire Corp in Q3 2023, an estimated $10.6M increase.
  • Oakworth Capital's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.52M.
  • Oakworth Capital fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $54.3K.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.1B portfolio in Q3 2023.
  • Oakworth Capital opened 23 new positions and closed 55 in Q3 2023.
  • Oakworth Capital's portfolio value fell 6.5% quarter-over-quarter to $1.1B.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.