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
+7.29%
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
$1.33B
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
MAT icon
476
Mattel
MAT
$4.25B
$9.9K ﹤0.01%
500
– –
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$9.82K ﹤0.01%
78
– –
GM icon
478
General Motors
GM
$76.1B
$9.8K ﹤0.01%
216
– –
TSM icon
479
TSMC
TSM
$2.16T
$9.8K ﹤0.01%
72
– –
BALL icon
480
Ball Corp
BALL
$16.8B
$9.5K ﹤0.01%
141
– –
FTRE icon
481
Fortrea Holdings
FTRE
$1.69B
$9.07K ﹤0.01%
226
– –
PNFP icon
482
Pinnacle Financial Partners Inc
PNFP
$16B
$9.02K ﹤0.01%
105
– –
MKTX icon
483
MarketAxess Holdings
MKTX
$5.72B
$8.99K ﹤0.01%
41
– –
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$8.93K ﹤0.01%
34
– –
UGI icon
485
UGI
UGI
$7.37B
$8.86K ﹤0.01%
361
– –
OTEX icon
486
Open Text
OTEX
$5.89B
$8.85K ﹤0.01%
228
– –
AGNC icon
487
AGNC Investment
AGNC
$12.8B
$8.38K ﹤0.01%
846
– –
SPG icon
488
Simon Property Group
SPG
$72B
$8.14K ﹤0.01%
52
– –
AMR icon
489
Alpha Metallurgical Resources
AMR
$1.9B
$7.95K ﹤0.01%
24
– –
WD icon
490
Walker & Dunlop
WD
$1.56B
$7.88K ﹤0.01%
78
– –
EPAM icon
491
EPAM Systems
EPAM
$4.93B
$7.73K ﹤0.01%
28
– –
TGTX icon
492
TG Therapeutics
TGTX
$7.62B
$7.61K ﹤0.01%
500
– –
SEE
493
DELISTED
Sealed Air
SEE
$7.44K ﹤0.01%
200
– –
SITE icon
494
SiteOne Landscape Supply
SITE
$4.53B
$7.33K ﹤0.01%
42
– –
IT icon
495
Gartner
IT
$12B
$7.15K ﹤0.01%
15
– –
VGK icon
496
Vanguard FTSE Europe ETF
VGK
$31.4B
$7.14K ﹤0.01%
+106
New +$6.87K
AMLP icon
497
Alerian MLP ETF
AMLP
$12.8B
$7.12K ﹤0.01%
150
-110
-42% -$4.94K
ICLR icon
498
Icon
ICLR
$12.5B
$7.05K ﹤0.01%
21
– –
IYE icon
499
iShares US Energy ETF
IYE
$1.7B
$7.01K ﹤0.01%
142
– –
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.96K ﹤0.01%
212
– –
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 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.