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
+9.95%
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
$1.25B
AUM Growth
+$147M
Cap. Flow
+$39.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$57.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
476
GE HealthCare
GEHC
$31.8B
$10.4K ﹤0.01%
134
-19
-12% -$1.33K
APH icon
477
Amphenol
APH
$210B
$10.1K ﹤0.01%
204
– –
SYF icon
478
Synchrony
SYF
$25.6B
$10.1K ﹤0.01%
264
-149
-36% -$4.71K
NFJ
479
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$10.1K ﹤0.01%
+800
New +$9.16K
CAG icon
480
Conagra Brands
CAG
$7.11B
$9.69K ﹤0.01%
338
– –
OTEX icon
481
Open Text
OTEX
$6.23B
$9.58K ﹤0.01%
228
– –
BLW icon
482
BlackRock Limited Duration Income Trust
BLW
$490M
$9.58K ﹤0.01%
+685
New +$8.92K
WU icon
483
Western Union
WU
$2.23B
$9.54K ﹤0.01%
800
– –
RWR icon
484
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$9.53K ﹤0.01%
100
– –
MAT icon
485
Mattel
MAT
$4.21B
$9.44K ﹤0.01%
500
– –
CBSH icon
486
Commerce Bancshares
CBSH
$8.51B
$9.4K ﹤0.01%
+194
New +$8.37K
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.1B
$9.17K ﹤0.01%
134
– –
PNFP icon
488
Pinnacle Financial Partners Inc
PNFP
$16.1B
$9.16K ﹤0.01%
105
– –
PLUG icon
489
Plug Power
PLUG
$2.89B
$9K ﹤0.01%
2,000
– –
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$8.89K ﹤0.01%
78
– –
UGI icon
491
UGI
UGI
$7.35B
$8.88K ﹤0.01%
+361
New +$7.96K
WD icon
492
Walker & Dunlop
WD
$1.52B
$8.66K ﹤0.01%
+78
New +$6.41K
TGTX icon
493
TG Therapeutics
TGTX
$7.59B
$8.54K ﹤0.01%
+500
New +$5.81K
CWI icon
494
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$8.38K ﹤0.01%
+310
New +$7.89K
EPAM icon
495
EPAM Systems
EPAM
$4.86B
$8.33K ﹤0.01%
28
-10
-26% -$2.54K
AGNC icon
496
AGNC Investment
AGNC
$12.6B
$8.3K ﹤0.01%
846
– –
AMR icon
497
Alpha Metallurgical Resources
AMR
$1.93B
$8.13K ﹤0.01%
24
– –
BALL icon
498
Ball Corp
BALL
$16.7B
$8.11K ﹤0.01%
+141
New +$7.27K
VLTO icon
499
Veralto
VLTO
$23.9B
$7.9K ﹤0.01%
+96
New +$7.17K
FTRE icon
500
Fortrea Holdings
FTRE
$1.68B
$7.89K ﹤0.01%
226
-19
-8% -$581
18 19
20
21 22

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 58.96% 1-Year Est. Return

Oakworth Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Oakworth Capital held 729 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital deployed $39.2M of net new capital in Q4 2023, opening 130 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,490,218 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $78.6M trimmed.

  • Oakworth Capital's largest Q4 2023 buy was Vanguard Total Bond Market: 1,490,218 shares worth $110M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $43.6M increase.
  • Oakworth Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $78.6M.
  • Oakworth Capital fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $6.55M.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.25B portfolio in Q4 2023.
  • Oakworth Capital opened 130 new positions and closed 49 in Q4 2023.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.