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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
-0.25%
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
$1.45B
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
SYF icon
476
Synchrony
SYF
$25.6B
$17.2K ﹤0.01%
264
– –
RMD icon
477
ResMed
RMD
$32.4B
$17.2K ﹤0.01%
75
– –
IEMG icon
478
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16.4K ﹤0.01%
315
– –
ATO icon
479
Atmos Energy
ATO
$28.7B
$16.3K ﹤0.01%
117
– –
TD icon
480
Toronto Dominion Bank
TD
$200B
$16K ﹤0.01%
300
– –
RPM icon
481
RPM International
RPM
$14.8B
$15.8K ﹤0.01%
128
– –
IBTH icon
482
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$15.5K ﹤0.01%
699
– –
TEL icon
483
TE Connectivity
TEL
$62.3B
$15.4K ﹤0.01%
108
– –
COF icon
484
Capital One
COF
$135B
$15.3K ﹤0.01%
86
-42
-33% -$7.27K
TGTX icon
485
TG Therapeutics
TGTX
$7.59B
$15.1K ﹤0.01%
500
– –
VDC icon
486
Vanguard Consumer Staples ETF
VDC
$7.98B
$14.8K ﹤0.01%
70
– –
IWV icon
487
iShares Russell 3000 ETF
IWV
$20.2B
$14.7K ﹤0.01%
44
– –
MUFG icon
488
Mitsubishi UFJ Financial
MUFG
$254B
$14.7K ﹤0.01%
1,253
– –
SONY icon
489
Sony
SONY
$136B
$13.8K ﹤0.01%
650
– –
LNC icon
490
Lincoln National
LNC
$8.93B
$13.1K ﹤0.01%
414
– –
OXY icon
491
Occidental Petroleum
OXY
$55.7B
$12.7K ﹤0.01%
258
-93
-26% -$4.7K
IR icon
492
Ingersoll Rand
IR
$34.2B
$12.6K ﹤0.01%
139
– –
VEU icon
493
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12.5K ﹤0.01%
217
– –
PNFP icon
494
Pinnacle Financial Partners Inc
PNFP
$16.1B
$12K ﹤0.01%
105
– –
APH icon
495
Amphenol
APH
$210B
$11.9K ﹤0.01%
172
-32
-16% -$2.24K
SPYM
496
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.9K ﹤0.01%
172
– –
MPT
497
Medical Properties Trust
MPT
$2.75B
$11.8K ﹤0.01%
3,000
– –
GM icon
498
General Motors
GM
$76.3B
$11.5K ﹤0.01%
216
– –
CODI icon
499
Compass Diversified
CODI
$810M
$11.2K ﹤0.01%
486
– –
VBK icon
500
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$10.9K ﹤0.01%
+39
New +$11K
18 19
20
21 22

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CF
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HJGA
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IVAV
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ACM
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IHAM
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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.