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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
MAT icon
551
Mattel
MAT
$4.38B
$4.43K ﹤0.01%
250
-250
-50% -$4.73K
KLAC icon
552
KLA
KLAC
$239B
$4.41K ﹤0.01%
70
– –
LOGC
553
DELISTED
ContextLogic
LOGC
$4.39K ﹤0.01%
624
– –
CAG icon
554
Conagra Brands
CAG
$6.94B
$4.02K ﹤0.01%
145
– –
GEN icon
555
Gen Digital
GEN
$16.4B
$3.97K ﹤0.01%
145
– –
OXY.WS icon
556
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$3.94K ﹤0.01%
143
– –
MRTN icon
557
Marten Transport
MRTN
$1.21B
$3.9K ﹤0.01%
250
– –
NEM icon
558
Newmont
NEM
$98.7B
$3.72K ﹤0.01%
100
– –
BTG icon
559
B2Gold
BTG
$5B
$3.57K ﹤0.01%
1,464
– –
FTRE icon
560
Fortrea Holdings
FTRE
$1.82B
$3.54K ﹤0.01%
190
– –
PCAR icon
561
PACCAR
PCAR
$69.8B
$3.54K ﹤0.01%
34
– –
FLO icon
562
Flowers Foods
FLO
$1.49B
$3.53K ﹤0.01%
171
+2
+1% +$44
ACA icon
563
Arcosa
ACA
$7.13B
$3.48K ﹤0.01%
36
-44
-55% -$4.42K
SA
564
Seabridge Gold
SA
$2.78B
$3.42K ﹤0.01%
300
– –
BIO icon
565
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.29K ﹤0.01%
10
– –
QID icon
566
ProShares UltraShort QQQ
QID
$264M
$3.27K ﹤0.01%
100
– –
FNV icon
567
Franco-Nevada
FNV
$41.1B
$2.94K ﹤0.01%
25
– –
CLH icon
568
Clean Harbors
CLH
$16.5B
$2.76K ﹤0.01%
12
– –
FERG icon
569
Ferguson
FERG
$45.4B
$2.6K ﹤0.01%
15
-3
-17% -$596
GEHC icon
570
GE HealthCare
GEHC
$30.7B
$2.58K ﹤0.01%
33
-16
-33% -$1.36K
NCLH icon
571
Norwegian Cruise Line
NCLH
$8.51B
$2.57K ﹤0.01%
100
– –
SAND
572
DELISTED
Sandstorm Gold
SAND
$2.23K ﹤0.01%
400
– –
LTH icon
573
Life Time Group Holdings
LTH
$10.1B
$2.21K ﹤0.01%
100
– –
DXC icon
574
DXC Technology
DXC
$1.82B
$2.2K ﹤0.01%
110
– –
WBD icon
575
Warner Bros
WBD
$65.9B
$2.15K ﹤0.01%
203
-314
-61% -$2.92K
21 22
23
24 25

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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.