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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
+240.11%
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
O icon
501
Realty Income
O
$58.7B
$11K ﹤0.01%
173
– –
CODI icon
502
Compass Diversified
CODI
$816M
$10.8K ﹤0.01%
486
– –
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$10.6K ﹤0.01%
78
– –
BOND icon
504
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$10.5K ﹤0.01%
+111
New +$10.4K
PNFP icon
505
Pinnacle Financial Partners Inc
PNFP
$16.4B
$10.3K ﹤0.01%
105
– –
RHI icon
506
Robert Half
RHI
$4.01B
$10.1K ﹤0.01%
150
– –
ASML icon
507
ASML
ASML
$652B
$10K ﹤0.01%
12
-9
-43% -$8.05K
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.71K ﹤0.01%
116
+49
+73% +$4.03K
GM icon
509
General Motors
GM
$76.5B
$9.69K ﹤0.01%
216
– –
HLT icon
510
Hilton Worldwide
HLT
$70.6B
$9.68K ﹤0.01%
42
-80
-66% -$17.3K
WU icon
511
Western Union
WU
$2.14B
$9.54K ﹤0.01%
800
– –
MAT icon
512
Mattel
MAT
$4.26B
$9.53K ﹤0.01%
500
– –
RACE icon
513
Ferrari
RACE
$70.4B
$9.4K ﹤0.01%
20
-12
-38% -$5.38K
PHM icon
514
Pultegroup
PHM
$24.7B
$9.19K ﹤0.01%
64
+12
+23% +$1.53K
AGNC icon
515
AGNC Investment
AGNC
$12.7B
$8.85K ﹤0.01%
846
– –
SPG icon
516
Simon Property Group
SPG
$73.5B
$8.79K ﹤0.01%
52
– –
FBND icon
517
Fidelity Total Bond ETF
FBND
$27.2B
$8.51K ﹤0.01%
+182
New +$8.41K
VLTO icon
518
Veralto
VLTO
$23.3B
$8.39K ﹤0.01%
75
-25
-25% -$2.64K
ISRG icon
519
Intuitive Surgical
ISRG
$129B
$8.35K ﹤0.01%
17
– –
AMTM
520
Amentum Holdings
AMTM
$5.82B
$8.29K ﹤0.01%
+257
New +$7.32K
OMC icon
521
Omnicom Group
OMC
$21.7B
$8.17K ﹤0.01%
79
-49
-38% -$4.71K
CBRL icon
522
Cracker Barrel
CBRL
$1.28B
$8.12K ﹤0.01%
179
– –
LEG icon
523
Leggett & Platt
LEG
$1.4B
$7.97K ﹤0.01%
585
– –
RIO icon
524
Rio Tinto
RIO
$160B
$7.83K ﹤0.01%
+110
New +$7.07K
BCRX icon
525
BioCryst Pharmaceuticals
BCRX
$2.28B
$7.75K ﹤0.01%
1,020
– –
19 20
21
22 23

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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.