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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
BAM icon
526
Brookfield Asset Management
BAM
$82.9B
$5.34K ﹤0.01%
127
– –
GBCI icon
527
Glacier Bancorp
GBCI
$6.63B
$5.24K ﹤0.01%
130
– –
AWI icon
528
Armstrong World Industries
AWI
$7.58B
$5.22K ﹤0.01%
42
– –
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$8.96B
$5.19K ﹤0.01%
15
– –
BCRX icon
530
BioCryst Pharmaceuticals
BCRX
$2.24B
$5.18K ﹤0.01%
1,020
– –
IP icon
531
International Paper
IP
$21.9B
$5.15K ﹤0.01%
132
– –
CTSH icon
532
Cognizant
CTSH
$24.9B
$5.13K ﹤0.01%
70
– –
CPIX icon
533
Cumberland Pharmaceuticals
CPIX
$108M
$5.13K ﹤0.01%
3,052
– –
BNDX icon
534
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.12K ﹤0.01%
104
+45
+76% +$2.2K
EOG icon
535
EOG Resources
EOG
$77.6B
$5.11K ﹤0.01%
40
– –
TRP icon
536
TC Energy
TRP
$68.6B
$4.99K ﹤0.01%
124
– –
WEN icon
537
Wendy's
WEN
$1.43B
$4.84K ﹤0.01%
257
– –
KDP icon
538
Keurig Dr Pepper
KDP
$42.1B
$4.82K ﹤0.01%
157
– –
PAAS icon
539
Pan American Silver
PAAS
$18.9B
$4.81K ﹤0.01%
319
– –
INVH icon
540
Invitation Homes
INVH
$18.1B
$4.74K ﹤0.01%
133
– –
FUN icon
541
Cedar Fair
FUN
$1.8B
$4.74K ﹤0.01%
113
– –
FFIN icon
542
First Financial Bankshares
FFIN
$5.08B
$4.69K ﹤0.01%
143
– –
JKHY icon
543
Jack Henry & Associates
JKHY
$11.1B
$4.69K ﹤0.01%
27
– –
CBSH icon
544
Commerce Bancshares
CBSH
$8.59B
$4.68K ﹤0.01%
97
-97
-50% -$4.6K
HASI icon
545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$4.66K ﹤0.01%
164
– –
MRTN icon
546
Marten Transport
MRTN
$1.22B
$4.62K ﹤0.01%
250
– –
SA
547
Seabridge Gold
SA
$2.94B
$4.54K ﹤0.01%
300
– –
KD icon
548
Kyndryl
KD
$3.07B
$4.5K ﹤0.01%
207
– –
SCL icon
549
Stepan Co
SCL
$1.44B
$4.5K ﹤0.01%
50
– –
SUI icon
550
Sun Communities
SUI
$15B
$4.5K ﹤0.01%
35
– –
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 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.