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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
DECK icon
551
Deckers Outdoor
DECK
$13.6B
$5.74K ﹤0.01%
36
– –
TDG icon
552
TransDigm Group
TDG
$71.9B
$5.71K ﹤0.01%
4
-26
-87% -$33.8K
AMR icon
553
Alpha Metallurgical Resources
AMR
$1.76B
$5.67K ﹤0.01%
24
– –
HASI icon
554
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$5.65K ﹤0.01%
164
– –
ELS icon
555
Equity Lifestyle Properties
ELS
$12.7B
$5.42K ﹤0.01%
76
+14
+23% +$982
KLAC icon
556
KLA
KLAC
$239B
$5.42K ﹤0.01%
+70
New +$5.49K
CTSH icon
557
Cognizant
CTSH
$24.9B
$5.4K ﹤0.01%
70
– –
NEM icon
558
Newmont
NEM
$100B
$5.34K ﹤0.01%
100
– –
LULU icon
559
lululemon athletica
LULU
$14B
$5.16K ﹤0.01%
19
-12
-39% -$3.19K
PNW icon
560
Pinnacle West Capital
PNW
$12.2B
$5.14K ﹤0.01%
58
– –
JNK icon
561
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5.08K ﹤0.01%
+52
New +$4.99K
SA
562
Seabridge Gold
SA
$2.84B
$5.04K ﹤0.01%
300
– –
CE icon
563
Celanese
CE
$4.81B
$5.03K ﹤0.01%
37
– –
CAG icon
564
Conagra Brands
CAG
$7.14B
$4.72K ﹤0.01%
145
– –
INVH icon
565
Invitation Homes
INVH
$18.1B
$4.69K ﹤0.01%
133
– –
OR icon
566
OR Royalties Inc
OR
$5.71B
$4.63K ﹤0.01%
250
– –
GEHC icon
567
GE HealthCare
GEHC
$31.5B
$4.6K ﹤0.01%
49
– –
TRN icon
568
Trinity Industries
TRN
$2.5B
$4.56K ﹤0.01%
131
– –
FUN icon
569
Cedar Fair
FUN
$1.8B
$4.55K ﹤0.01%
113
– –
PKG icon
570
Packaging Corp of America
PKG
$22.4B
$4.52K ﹤0.01%
21
– –
PLUG icon
571
Plug Power
PLUG
$2.9B
$4.52K ﹤0.01%
2,000
– –
BTG icon
572
B2Gold
BTG
$5.13B
$4.51K ﹤0.01%
1,464
– –
FSP
573
Franklin Street Properties
FSP
$48.1M
$4.44K ﹤0.01%
2,507
– –
MRTN icon
574
Marten Transport
MRTN
$1.22B
$4.42K ﹤0.01%
250
– –
JWN
575
DELISTED
Nordstrom
JWN
$4.27K ﹤0.01%
190
– –
21 22
23
24 25

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CF
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IVAV
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IHAM
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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.