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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
(+13%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$105M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$43.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 5 |
CMA
Comerica
CMA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.6M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$57.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$75.8B
| $4.84K | ﹤0.01% |
+40
| New | +$4.98K |
|
552
International Paper
IP
$22.1B
| $4.77K | ﹤0.01% |
132
| – | – |
|
553
Stepan Co
SCL
$1.44B
| $4.73K | ﹤0.01% |
+50
| New | +$3.99K |
|
554
Sun Communities
SUI
$14.8B
| $4.68K | ﹤0.01% |
+35
| New | +$4.22K |
|
555
B2Gold
BTG
$5.26B
| $4.63K | ﹤0.01% |
1,464
| – | – |
|
556
Invitation Homes
INVH
$17.9B
| $4.54K | ﹤0.01% |
+133
| New | +$4.33K |
|
557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $4.52K | ﹤0.01% |
+164
| New | +$3.57K |
|
558
Cedar Fair
FUN
$1.8B
| $4.5K | ﹤0.01% |
113
| – | – |
|
559
Jack Henry & Associates
JKHY
$11B
| $4.41K | ﹤0.01% |
+27
| New | +$4.13K |
|
560
Community Bank
CBU
$3.5B
| $4.38K | ﹤0.01% |
+84
| New | +$3.77K |
|
561
Equity Lifestyle Properties
ELS
$12.6B
| $4.37K | ﹤0.01% |
+62
| New | +$4.22K |
|
562
First Financial Bankshares
FFIN
$5.05B
| $4.33K | ﹤0.01% |
+143
| New | +$3.79K |
|
563
Kyndryl
KD
$3.06B
| $4.3K | ﹤0.01% |
207
-114
| -36% | -$1.95K |
|
564
Helmerich & Payne
HP
$3.39B
| $4.24K | ﹤0.01% |
117
+57
| +95% | +$2.2K |
|
565
Kinross Gold
KGC
$28.7B
| $4.24K | ﹤0.01% |
700
| – | – |
|
566
Pinnacle West Capital
PNW
$12B
| $4.17K | ﹤0.01% |
58
| – | – |
|
567
Newmont
NEM
$103B
| $4.14K | ﹤0.01% |
100
| – | – |
|
568
Armstrong World Industries
AWI
$7.61B
| $4.13K | ﹤0.01% |
+42
| New | +$3.47K |
|
569
JD.com
JD
$44.4B
| $4.04K | ﹤0.01% |
140
| – | – |
|
|
XYZ
570
Block Inc
XYZ
$49.2B
| $3.87K | ﹤0.01% |
50
| – | – |
|
571
Flowers Foods
FLO
$1.53B
| $3.8K | ﹤0.01% |
169
| – | – |
|
572
Jones Lang LaSalle
JLL
$16.9B
| $3.78K | ﹤0.01% |
+20
| New | +$3.03K |
|
573
Globus Medical
GMED
$10.9B
| $3.73K | ﹤0.01% |
+70
| New | +$3.41K |
|
574
Brighthouse Financial
BHF
$3.58B
| $3.71K | ﹤0.01% |
70
+43
| +159% | +$2.13K |
|
|
SA
575
Seabridge Gold
SA
$2.98B
| $3.64K | ﹤0.01% |
300
| – | – |
|
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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.