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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
STE icon
526
Steris
STE
$22.7B
$3.51K ﹤0.01%
16
-59
-79% -$13.3K
FNV icon
527
Franco-Nevada
FNV
$42.2B
$3.34K ﹤0.01%
25
– –
MTD icon
528
Mettler-Toledo International
MTD
$28.8B
$3.32K ﹤0.01%
3
– –
KGC icon
529
Kinross Gold
KGC
$28B
$3.19K ﹤0.01%
700
– –
TRN icon
530
Trinity Industries
TRN
$2.55B
$3.19K ﹤0.01%
+131
New +$3.31K
SA
531
Seabridge Gold
SA
$2.94B
$3.17K ﹤0.01%
300
– –
MDIV icon
532
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$3.14K ﹤0.01%
215
– –
SBSW icon
533
Sibanye-Stillwater
SBSW
$6.77B
$3.08K ﹤0.01%
500
– –
VSTO
534
DELISTED
Vista Outdoor Inc.
VSTO
$3.05K ﹤0.01%
92
– –
FERG icon
535
Ferguson
FERG
$49.6B
$2.96K ﹤0.01%
18
– –
OR icon
536
OR Royalties Inc
OR
$5.77B
$2.94K ﹤0.01%
250
– –
GSK icon
537
GSK
GSK
$103B
$2.9K ﹤0.01%
80
– –
ACWV icon
538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.86K ﹤0.01%
+30
New +$2.94K
JWN
539
DELISTED
Nordstrom
JWN
$2.84K ﹤0.01%
190
– –
BNDX icon
540
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.82K ﹤0.01%
+59
New +$2.86K
SPYM
541
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.66K ﹤0.01%
+53
New +$2.77K
TEAM icon
542
Atlassian
TEAM
$28B
$2.62K ﹤0.01%
13
– –
GEN icon
543
Gen Digital
GEN
$16.9B
$2.56K ﹤0.01%
145
– –
HP icon
544
Helmerich & Payne
HP
$3.45B
$2.53K ﹤0.01%
60
– –
XEL icon
545
Xcel Energy
XEL
$48.6B
$2.29K ﹤0.01%
40
– –
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.5B
$2.28K ﹤0.01%
+22
New +$2.33K
XYZ
547
Block Inc
XYZ
$50.4B
$2.21K ﹤0.01%
50
– –
BIL icon
548
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.2K ﹤0.01%
+24
New +$2.2K
CHPT icon
549
ChargePoint
CHPT
$152M
$2.2K ﹤0.01%
22
– –
GLPI icon
550
Gaming and Leisure Properties
GLPI
$12.6B
$2.05K ﹤0.01%
45
-40
-47% -$1.91K
20 21
22
23 24

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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
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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.