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
+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
QID icon
551
ProShares UltraShort QQQ
QID
$247M
$4.48K ﹤0.01%
100
– –
GEHC icon
552
GE HealthCare
GEHC
$31.7B
$4.46K ﹤0.01%
49
-85
-63% -$7.07K
WBD icon
553
Warner Bros
WBD
$64.7B
$4.43K ﹤0.01%
507
+72
+17% +$694
HDB icon
554
HDFC Bank
HDB
$123B
$4.42K ﹤0.01%
158
– –
PNW icon
555
Pinnacle West Capital
PNW
$12.3B
$4.33K ﹤0.01%
58
– –
CAG icon
556
Conagra Brands
CAG
$7.18B
$4.3K ﹤0.01%
145
-193
-57% -$5.51K
KGC icon
557
Kinross Gold
KGC
$28B
$4.29K ﹤0.01%
700
– –
XYZ
558
Block Inc
XYZ
$50.4B
$4.23K ﹤0.01%
50
– –
OR icon
559
OR Royalties Inc
OR
$5.77B
$4.11K ﹤0.01%
250
– –
CDE icon
560
Coeur Mining
CDE
$16.7B
$4.04K ﹤0.01%
1,072
– –
CBU icon
561
Community Bank
CBU
$3.51B
$4.04K ﹤0.01%
84
– –
FLO icon
562
Flowers Foods
FLO
$1.55B
$4.01K ﹤0.01%
169
– –
ELS icon
563
Equity Lifestyle Properties
ELS
$12.6B
$3.99K ﹤0.01%
62
– –
OGN icon
564
Organon & Co
OGN
$3.56B
$3.97K ﹤0.01%
211
-7
-3% -$120
FERG icon
565
Ferguson
FERG
$49.6B
$3.93K ﹤0.01%
18
– –
JLL icon
566
Jones Lang LaSalle
JLL
$16.9B
$3.9K ﹤0.01%
20
– –
COLB icon
567
Columbia Banking Systems
COLB
$8.99B
$3.89K ﹤0.01%
201
– –
JWN
568
DELISTED
Nordstrom
JWN
$3.85K ﹤0.01%
190
– –
BTG icon
569
B2Gold
BTG
$5.18B
$3.82K ﹤0.01%
1,464
– –
QUBT icon
570
Quantum Computing Inc
QUBT
$2.08B
$3.81K ﹤0.01%
3,846
– –
GMED icon
571
Globus Medical
GMED
$11.1B
$3.75K ﹤0.01%
70
– –
KMX icon
572
CarMax
KMX
$8.16B
$3.75K ﹤0.01%
43
– –
MUB icon
573
iShares National Muni Bond ETF
MUB
$45.4B
$3.66K ﹤0.01%
+34
New +$3.67K
TRN icon
574
Trinity Industries
TRN
$2.55B
$3.65K ﹤0.01%
131
– –
MEDP icon
575
Medpace
MEDP
$16.1B
$3.64K ﹤0.01%
9
– –
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 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.