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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
+240.11%
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
ROP icon
501
Roper Technologies
ROP
$38.8B
$10.9K ﹤0.01%
21
– –
SPMD icon
502
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$10.9K ﹤0.01%
199
-51
-20% -$2.87K
DMLP icon
503
Dorchester Minerals
DMLP
$1.24B
$10.8K ﹤0.01%
+325
New +$10.6K
LEXX icon
504
Lexaria Bioscience
LEXX
$7.85M
$10.5K ﹤0.01%
333
– –
DVN icon
505
Devon Energy
DVN
$51.4B
$10.5K ﹤0.01%
320
– –
HLT icon
506
Hilton Worldwide
HLT
$70.7B
$10.4K ﹤0.01%
42
– –
SON icon
507
Sonoco
SON
$5.58B
$10.4K ﹤0.01%
212
– –
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.3K ﹤0.01%
78
– –
MELI icon
509
Mercado Libre
MELI
$96.3B
$10.2K ﹤0.01%
6
– –
XYL icon
510
Xylem
XYL
$27.8B
$9.98K ﹤0.01%
86
– –
GNTX icon
511
Gentex
GNTX
$4.99B
$9.91K ﹤0.01%
+345
New +$10.3K
O icon
512
Realty Income
O
$59.2B
$9.24K ﹤0.01%
173
– –
SPG icon
513
Simon Property Group
SPG
$74.3B
$8.96K ﹤0.01%
52
– –
ISRG icon
514
Intuitive Surgical
ISRG
$133B
$8.35K ﹤0.01%
16
-1
-6% -$521
CBSH icon
515
Commerce Bancshares
CBSH
$8.59B
$8.1K ﹤0.01%
137
-2
-1% -$121
IYZ icon
516
iShares US Telecommunications ETF
IYZ
$1.21B
$8.05K ﹤0.01%
300
– –
VLTO icon
517
Veralto
VLTO
$23.1B
$7.64K ﹤0.01%
75
– –
SPTM icon
518
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$7.57K ﹤0.01%
106
-57
-35% -$4.1K
DGX icon
519
Quest Diagnostics
DGX
$25.6B
$7.54K ﹤0.01%
50
-33
-40% -$5.13K
VRSN icon
520
VeriSign
VRSN
$27B
$7.45K ﹤0.01%
36
– –
LW icon
521
Lamb Weston
LW
$7.29B
$7.35K ﹤0.01%
110
– –
DECK icon
522
Deckers Outdoor
DECK
$13.6B
$7.31K ﹤0.01%
36
– –
BCRX icon
523
BioCryst Pharmaceuticals
BCRX
$2.24B
$7.29K ﹤0.01%
970
-50
-5% -$380
RACE icon
524
Ferrari
RACE
$70.5B
$7.22K ﹤0.01%
17
-3
-15% -$1.35K
IP icon
525
International Paper
IP
$21.9B
$7.1K ﹤0.01%
132
– –
19 20
21
22 23

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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.