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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
+9.95%
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
$1.25B
AUM Growth
+$147M
Cap. Flow
+$39.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$57.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
526
FB Financial Corp
FBK
$3.1B
$5.94K ﹤0.01%
149
– –
CE icon
527
Celanese
CE
$4.96B
$5.75K ﹤0.01%
+37
New +$4.83K
ISRG icon
528
Intuitive Surgical
ISRG
$130B
$5.74K ﹤0.01%
17
– –
FMC icon
529
FMC
FMC
$1.32B
$5.67K ﹤0.01%
+90
New +$5.22K
IDXX icon
530
Idexx Laboratories
IDXX
$46.4B
$5.55K ﹤0.01%
+10
New +$4.7K
OXY.WS icon
531
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$5.53K ﹤0.01%
142
-10
-7% -$391
COF icon
532
Capital One
COF
$136B
$5.51K ﹤0.01%
42
-38
-48% -$4.1K
IGF icon
533
iShares Global Infrastructure ETF
IGF
$10.9B
$5.5K ﹤0.01%
117
– –
CPIX icon
534
Cumberland Pharmaceuticals
CPIX
$116M
$5.47K ﹤0.01%
3,052
– –
VCIT icon
535
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.45K ﹤0.01%
67
– –
HEI.A icon
536
HEICO Corp Class A
HEI.A
$37.2B
$5.41K ﹤0.01%
+38
New +$5.14K
GBCI icon
537
Glacier Bancorp
GBCI
$6.64B
$5.37K ﹤0.01%
+130
New +$4.42K
COLB icon
538
Columbia Banking Systems
COLB
$8.99B
$5.36K ﹤0.01%
+201
New +$4.47K
QID icon
539
ProShares UltraShort QQQ
QID
$247M
$5.3K ﹤0.01%
100
– –
HDB icon
540
HDFC Bank
HDB
$123B
$5.3K ﹤0.01%
+158
New +$4.77K
CTSH icon
541
Cognizant
CTSH
$25.3B
$5.29K ﹤0.01%
70
– –
MRTN icon
542
Marten Transport
MRTN
$1.22B
$5.25K ﹤0.01%
250
– –
KDP icon
543
Keurig Dr Pepper
KDP
$42.3B
$5.23K ﹤0.01%
+157
New +$4.89K
PAAS icon
544
Pan American Silver
PAAS
$18.9B
$5.21K ﹤0.01%
+319
New +$4.78K
BAM icon
545
Brookfield Asset Management
BAM
$83B
$5.1K ﹤0.01%
127
+119
+1,488% +$4.02K
EMBC icon
546
Embecta
EMBC
$227M
$5.07K ﹤0.01%
268
– –
WEN icon
547
Wendy's
WEN
$1.46B
$5.01K ﹤0.01%
+257
New +$4.95K
WBD icon
548
Warner Bros
WBD
$64.6B
$4.95K ﹤0.01%
435
– –
TRP icon
549
TC Energy
TRP
$68.1B
$4.85K ﹤0.01%
+124
New +$4.52K
BIO icon
550
Bio-Rad Laboratories Class A
BIO
$8.91B
$4.84K ﹤0.01%
15
+5
+50% +$1.57K
20 21
22
23 24

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CF
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HJGA
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IVAV
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Oakworth Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Oakworth Capital held 729 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital deployed $39.2M of net new capital in Q4 2023, opening 130 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,490,218 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $78.6M trimmed.

  • Oakworth Capital's largest Q4 2023 buy was Vanguard Total Bond Market: 1,490,218 shares worth $110M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $43.6M increase.
  • Oakworth Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $78.6M.
  • Oakworth Capital fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $6.55M.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.25B portfolio in Q4 2023.
  • Oakworth Capital opened 130 new positions and closed 49 in Q4 2023.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.