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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
+243.5%
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
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$7.98B
$15.3K ﹤0.01%
70
– –
LEXX icon
477
Lexaria Bioscience
LEXX
$8.82M
$15.3K ﹤0.01%
333
– –
IWV icon
478
iShares Russell 3000 ETF
IWV
$20.2B
$14.4K ﹤0.01%
44
– –
VEU icon
479
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$13.7K ﹤0.01%
217
– –
SPMD icon
480
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$13.7K ﹤0.01%
250
-4,123
-94% -$218K
IR icon
481
Ingersoll Rand
IR
$34.2B
$13.6K ﹤0.01%
139
– –
APH icon
482
Amphenol
APH
$210B
$13.3K ﹤0.01%
204
– –
SYF icon
483
Synchrony
SYF
$25.6B
$13.2K ﹤0.01%
264
– –
AEVA
484
Aeva Technologies
AEVA
$1.73B
$13.2K ﹤0.01%
4,000
– –
GBTC icon
485
Grayscale Bitcoin Trust
GBTC
$9.68B
$13.1K ﹤0.01%
259
-28
-10% -$1.36K
LNC icon
486
Lincoln National
LNC
$8.93B
$13K ﹤0.01%
414
– –
DGX icon
487
Quest Diagnostics
DGX
$26.3B
$12.9K ﹤0.01%
83
– –
DFAX icon
488
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$12.8K ﹤0.01%
474
+98
+26% +$2.54K
MUFG icon
489
Mitsubishi UFJ Financial
MUFG
$254B
$12.8K ﹤0.01%
+1,253
New +$13.2K
GEV icon
490
GE Vernova
GEV
$266B
$12.7K ﹤0.01%
50
-11
-18% -$2.11K
BKNG icon
491
Booking.com
BKNG
$156B
$12.6K ﹤0.01%
+75
New +$11.5K
SONY icon
492
Sony
SONY
$136B
$12.6K ﹤0.01%
+650
New +$11.8K
DVN icon
493
Devon Energy
DVN
$49.7B
$12.5K ﹤0.01%
320
– –
MELI icon
494
Mercado Libre
MELI
$92.8B
$12.3K ﹤0.01%
6
+2
+50% +$3.77K
TGTX icon
495
TG Therapeutics
TGTX
$7.59B
$11.7K ﹤0.01%
500
– –
ROP icon
496
Roper Technologies
ROP
$39.3B
$11.7K ﹤0.01%
21
-23
-52% -$12.6K
SPYM
497
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.6K ﹤0.01%
172
-4,102
-96% -$267K
XYL icon
498
Xylem
XYL
$28.2B
$11.6K ﹤0.01%
+86
New +$11.5K
SON icon
499
Sonoco
SON
$5.64B
$11.6K ﹤0.01%
212
+12
+6% +$628
SPTM icon
500
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.4K ﹤0.01%
163
+57
+54% +$3.85K
18 19
20
21 22

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CF
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HJGA
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IVAV
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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.