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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
+7.29%
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
$1.33B
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
SPDW icon
501
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6.88K ﹤0.01%
192
-333
-63% -$11.4K
PLUG icon
502
Plug Power
PLUG
$3.01B
$6.88K ﹤0.01%
2,000
– –
ACA icon
503
Arcosa
ACA
$7.14B
$6.87K ﹤0.01%
80
– –
TRNO icon
504
Terreno Realty
TRNO
$7.58B
$6.84K ﹤0.01%
103
– –
VRSN icon
505
VeriSign
VRSN
$27B
$6.82K ﹤0.01%
36
– –
ISRG icon
506
Intuitive Surgical
ISRG
$130B
$6.79K ﹤0.01%
17
– –
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$6.69K ﹤0.01%
205
– –
VLTO icon
508
Veralto
VLTO
$23.1B
$6.65K ﹤0.01%
75
-21
-22% -$1.74K
IYZ icon
509
iShares US Telecommunications ETF
IYZ
$1.25B
$6.59K ﹤0.01%
300
– –
XEL icon
510
Xcel Energy
XEL
$48.5B
$6.5K ﹤0.01%
121
– –
PYPL icon
511
PayPal
PYPL
$50.1B
$6.5K ﹤0.01%
97
-1,208
-93% -$74.1K
CE icon
512
Celanese
CE
$4.81B
$6.36K ﹤0.01%
37
– –
EFSC icon
513
Enterprise Financial Services Corp
EFSC
$2.42B
$6.29K ﹤0.01%
155
– –
COF icon
514
Capital One
COF
$134B
$6.25K ﹤0.01%
42
– –
TECH icon
515
Bio-Techne
TECH
$11.2B
$6.19K ﹤0.01%
88
– –
OXY.WS icon
516
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$6.12K ﹤0.01%
142
– –
MELI icon
517
Mercado Libre
MELI
$96.3B
$6.05K ﹤0.01%
4
– –
HEI.A icon
518
HEICO Corp Class A
HEI.A
$36.6B
$5.85K ﹤0.01%
38
– –
CHTR icon
519
Charter Communications
CHTR
$18.3B
$5.81K ﹤0.01%
20
– –
FMC icon
520
FMC
FMC
$1.3B
$5.73K ﹤0.01%
90
– –
BABA icon
521
Alibaba
BABA
$309B
$5.72K ﹤0.01%
79
-20
-20% -$1.47K
FSP
522
Franklin Street Properties
FSP
$48.1M
$5.69K ﹤0.01%
2,507
– –
FBK icon
523
FB Financial Corp
FBK
$3.05B
$5.61K ﹤0.01%
149
– –
IDXX icon
524
Idexx Laboratories
IDXX
$44.8B
$5.4K ﹤0.01%
10
– –
VCIT icon
525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.39K ﹤0.01%
67
– –
19 20
21
22 23

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IVAV
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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.