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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
ASML icon
526
ASML
ASML
$655B
$6.93K ﹤0.01%
10
-2
-17% -$1.44K
CHTR icon
527
Charter Communications
CHTR
$18B
$6.86K ﹤0.01%
20
– –
OMC icon
528
Omnicom Group
OMC
$22.2B
$6.8K ﹤0.01%
79
– –
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.73K ﹤0.01%
106
– –
KD icon
530
Kyndryl
KD
$3.2B
$6.61K ﹤0.01%
191
-74
-28% -$2.15K
FDVV icon
531
Fidelity High Dividend ETF
FDVV
$10.4B
$6.54K ﹤0.01%
131
– –
LULU icon
532
lululemon athletica
LULU
$13.9B
$6.5K ﹤0.01%
17
-2
-11% -$653
KGC icon
533
Kinross Gold
KGC
$28.2B
$6.49K ﹤0.01%
700
– –
IYE icon
534
iShares US Energy ETF
IYE
$1.73B
$6.47K ﹤0.01%
142
– –
OTEX icon
535
Open Text
OTEX
$6.33B
$6.46K ﹤0.01%
228
– –
WU icon
536
Western Union
WU
$2.23B
$6.36K ﹤0.01%
600
-200
-25% -$2.22K
IT icon
537
Gartner
IT
$12.4B
$6.3K ﹤0.01%
13
-2
-13% -$1.03K
EXC icon
538
Exelon
EXC
$47.2B
$5.99K ﹤0.01%
159
-409
-72% -$15.9K
UCON icon
539
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.84K ﹤0.01%
237
– –
IPG
540
DELISTED
Interpublic Group of Companies
IPG
$5.74K ﹤0.01%
205
– –
FUN icon
541
Cedar Fair
FUN
$1.83B
$5.45K ﹤0.01%
113
– –
BABA icon
542
Alibaba
BABA
$310B
$5.43K ﹤0.01%
64
– –
AMTM
543
Amentum Holdings
AMTM
$5.83B
$5.41K ﹤0.01%
257
– –
CTSH icon
544
Cognizant
CTSH
$24.8B
$5.38K ﹤0.01%
70
– –
TECH icon
545
Bio-Techne
TECH
$11.2B
$5.33K ﹤0.01%
74
-14
-16% -$1.03K
PNW icon
546
Pinnacle West Capital
PNW
$12.3B
$4.92K ﹤0.01%
58
– –
AMR icon
547
Alpha Metallurgical Resources
AMR
$1.8B
$4.8K ﹤0.01%
24
– –
SITE icon
548
SiteOne Landscape Supply
SITE
$4.42B
$4.61K ﹤0.01%
35
-7
-17% -$1.01K
FSP
549
Franklin Street Properties
FSP
$48.4M
$4.59K ﹤0.01%
2,507
– –
OR icon
550
OR Royalties Inc
OR
$5.82B
$4.53K ﹤0.01%
250
– –
20 21
22
23 24

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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.