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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
+240.11%
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
ISRG icon
501
Intuitive Surgical
ISRG
$131B
$4.97K ﹤0.01%
17
– –
MRTN icon
502
Marten Transport
MRTN
$1.22B
$4.93K ﹤0.01%
250
– –
KD icon
503
Kyndryl
KD
$2.94B
$4.85K ﹤0.01%
321
– –
CRGY icon
504
Crescent Energy
CRGY
$3.63B
$4.82K ﹤0.01%
381
– –
CTSH icon
505
Cognizant
CTSH
$25.2B
$4.74K ﹤0.01%
70
– –
WBD icon
506
Warner Bros
WBD
$64.6B
$4.72K ﹤0.01%
435
– –
IP icon
507
International Paper
IP
$22.4B
$4.68K ﹤0.01%
132
– –
PAYC icon
508
Paycom
PAYC
$8.17B
$4.67K ﹤0.01%
18
– –
FSP
509
Franklin Street Properties
FSP
$49.3M
$4.64K ﹤0.01%
2,507
– –
FTNT icon
510
Fortinet
FTNT
$123B
$4.58K ﹤0.01%
78
– –
FIS icon
511
Fidelity National Information Services
FIS
$22.3B
$4.53K ﹤0.01%
82
– –
ICLR icon
512
Icon
ICLR
$12.7B
$4.43K ﹤0.01%
18
-52
-74% -$13.1K
PNW icon
513
Pinnacle West Capital
PNW
$12.3B
$4.27K ﹤0.01%
58
– –
BTG icon
514
B2Gold
BTG
$5.42B
$4.23K ﹤0.01%
1,464
– –
FBK icon
515
FB Financial Corp
FBK
$3.1B
$4.23K ﹤0.01%
149
– –
FUN icon
516
Cedar Fair
FUN
$1.84B
$4.18K ﹤0.01%
113
– –
QUBT icon
517
Quantum Computing Inc
QUBT
$2.01B
$4.15K ﹤0.01%
3,846
– –
APA icon
518
APA Corp
APA
$12.4B
$4.11K ﹤0.01%
100
– –
JD icon
519
JD.com
JD
$44.4B
$4.08K ﹤0.01%
140
– –
EMBC icon
520
Embecta
EMBC
$214M
$4.03K ﹤0.01%
268
-2
-0.7% -$38
OGN icon
521
Organon & Co
OGN
$3.56B
$3.78K ﹤0.01%
218
-77
-26% -$1.61K
FLO icon
522
Flowers Foods
FLO
$1.56B
$3.75K ﹤0.01%
169
-106
-39% -$2.54K
NEM icon
523
Newmont
NEM
$110B
$3.69K ﹤0.01%
100
– –
AAP icon
524
Advance Auto Parts
AAP
$3.59B
$3.63K ﹤0.01%
65
– –
BIO icon
525
Bio-Rad Laboratories Class A
BIO
$9.14B
$3.58K ﹤0.01%
10
-19
-66% -$7.33K
19 20
21
22 23

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BWC
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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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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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.