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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
IT icon
526
Gartner
IT
$12B
$7.6K ﹤0.01%
15
– –
OTEX icon
527
Open Text
OTEX
$6.33B
$7.59K ﹤0.01%
228
– –
ACA icon
528
Arcosa
ACA
$7.14B
$7.58K ﹤0.01%
80
– –
IYZ icon
529
iShares US Telecommunications ETF
IYZ
$1.24B
$7.58K ﹤0.01%
300
– –
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.54K ﹤0.01%
106
– –
CBSH icon
531
Commerce Bancshares
CBSH
$8.66B
$7.48K ﹤0.01%
139
+42
+43% +$2.33K
SPDW icon
532
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$7.21K ﹤0.01%
192
– –
LW icon
533
Lamb Weston
LW
$7.31B
$7.12K ﹤0.01%
110
– –
AMLP icon
534
Alerian MLP ETF
AMLP
$12.9B
$7.07K ﹤0.01%
150
– –
TECH icon
535
Bio-Techne
TECH
$11.2B
$7.03K ﹤0.01%
88
– –
VRSN icon
536
VeriSign
VRSN
$26.7B
$6.84K ﹤0.01%
36
– –
BABA icon
537
Alibaba
BABA
$310B
$6.79K ﹤0.01%
64
-15
-19% -$1.23K
FDVV icon
538
Fidelity High Dividend ETF
FDVV
$10.4B
$6.63K ﹤0.01%
131
-18
-12% -$877
SPTL icon
539
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.63K ﹤0.01%
228
+76
+50% +$2.17K
IYE icon
540
iShares US Energy ETF
IYE
$1.73B
$6.58K ﹤0.01%
142
– –
KGC icon
541
Kinross Gold
KGC
$28.2B
$6.55K ﹤0.01%
700
– –
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$6.48K ﹤0.01%
205
-131
-39% -$4.02K
CHTR icon
543
Charter Communications
CHTR
$17.8B
$6.48K ﹤0.01%
20
– –
IP icon
544
International Paper
IP
$22.4B
$6.45K ﹤0.01%
132
– –
SCHO icon
545
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.42K ﹤0.01%
262
– –
SITE icon
546
SiteOne Landscape Supply
SITE
$4.43B
$6.34K ﹤0.01%
42
– –
BSV icon
547
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.22K ﹤0.01%
79
– –
KD icon
548
Kyndryl
KD
$3.15B
$6.09K ﹤0.01%
265
+58
+28% +$1.41K
UCON icon
549
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.96K ﹤0.01%
237
– –
KDP icon
550
Keurig Dr Pepper
KDP
$42.1B
$5.88K ﹤0.01%
157
-77
-33% -$2.71K
20 21
22
23 24

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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.