We are live on ! Find out more
OC

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
ALB icon
551
Albemarle
ALB
$14.2B
$2.04K ﹤0.01%
12
-7
-37% -$1.4K
CLH icon
552
Clean Harbors
CLH
$16.4B
$2.01K ﹤0.01%
12
– –
SAND
553
DELISTED
Sandstorm Gold
SAND
$1.86K ﹤0.01%
400
– –
MSM icon
554
MSC Industrial Direct
MSM
$7.08B
$1.77K ﹤0.01%
18
– –
DOCU
555
DocuSign
DOCU
$11B
$1.68K ﹤0.01%
40
– –
NCLH icon
556
Norwegian Cruise Line
NCLH
$9.22B
$1.65K ﹤0.01%
100
– –
PCG icon
557
PG&E
PCG
$38.4B
$1.61K ﹤0.01%
100
– –
PARA
558
DELISTED
Paramount Global Class B
PARA
$1.6K ﹤0.01%
124
– –
REZI icon
559
Resideo Technologies
REZI
$3.96B
$1.5K ﹤0.01%
95
– –
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.4K ﹤0.01%
19
-18
-49% -$1.34K
BHF icon
561
Brighthouse Financial
BHF
$3.6B
$1.32K ﹤0.01%
27
– –
IYK icon
562
iShares US Consumer Staples ETF
IYK
$1.41B
$1.31K ﹤0.01%
21
– –
HL icon
563
Hecla Mining
HL
$10.3B
$1.21K ﹤0.01%
310
– –
GFI icon
564
Gold Fields
GFI
$30.5B
$1.2K ﹤0.01%
110
– –
SG icon
565
Sweetgreen
SG
$679M
$1.18K ﹤0.01%
100
– –
ADNT icon
566
Adient
ADNT
$1.66B
$1.17K ﹤0.01%
32
– –
PCY icon
567
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.13K ﹤0.01%
+62
New +$1.19K
DFIN icon
568
Donnelley Financial Solutions
DFIN
$1.22B
$1.13K ﹤0.01%
20
– –
IYJ icon
569
iShares US Industrials ETF
IYJ
$2.04B
$1.11K ﹤0.01%
11
– –
FCPT icon
570
Four Corners Property Trust
FCPT
$2.76B
$1.09K ﹤0.01%
49
– –
PGX icon
571
Invesco Preferred ETF
PGX
$3.81B
$975 ﹤0.01%
+89
New +$995
ANGL icon
572
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$947 ﹤0.01%
+35
New +$964
FE icon
573
FirstEnergy
FE
$27.9B
$923 ﹤0.01%
27
– –
NSLR
574
Neostellar Capital Corp
NSLR
$278M
$923 ﹤0.01%
255
– –
BLNK icon
575
Blink Charging
BLNK
$80.5M
$918 ﹤0.01%
300
+100
+50% +$503
21 22
23
24 25

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.