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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
-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
HLN icon
576
Haleon
HLN
$43.1B
$833 ﹤0.01%
100
-807
-89% -$6.72K
IYW icon
577
iShares US Technology ETF
IYW
$25.1B
$734 ﹤0.01%
7
– –
EMXC icon
578
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$698 ﹤0.01%
14
– –
NKLA
579
DELISTED
Nikola Corporation Common Stock
NKLA
$608 ﹤0.01%
13
– –
CDE icon
580
Coeur Mining
CDE
$16.7B
$555 ﹤0.01%
250
– –
NGD
581
DELISTED
New Gold Inc
NGD
$546 ﹤0.01%
600
– –
ASIX icon
582
AdvanSix
ASIX
$542M
$528 ﹤0.01%
17
– –
SLVM icon
583
Sylvamo
SLVM
$1.52B
$527 ﹤0.01%
12
– –
GTX icon
584
Garrett Motion
GTX
$5.71B
$449 ﹤0.01%
57
– –
TDOC icon
585
Teladoc Health
TDOC
$1.21B
$428 ﹤0.01%
23
– –
XRX icon
586
Xerox
XRX
$411M
$392 ﹤0.01%
25
– –
SABR icon
587
Sabre
SABR
$779M
$323 ﹤0.01%
72
– –
BAM icon
588
Brookfield Asset Management
BAM
$82.9B
$267 ﹤0.01%
8
– –
GORO icon
589
Goldgroup Mining Inc.
GORO
$164M
$257 ﹤0.01%
600
– –
SJM icon
590
J.M. Smucker
SJM
$12.6B
$246 ﹤0.01%
2
– –
ZIMV
591
DELISTED
ZimVie
ZIMV
$235 ﹤0.01%
25
– –
CGC
592
Canopy Growth
CGC
$404M
$157 ﹤0.01%
20
– –
FOXA icon
593
Fox Class A
FOXA
$24.6B
$156 ﹤0.01%
5
– –
LEN.B icon
594
Lennar Class B
LEN.B
$20.1B
$102 ﹤0.01%
1
– –
CNDT icon
595
Conduent
CNDT
$268M
$70 ﹤0.01%
20
– –
BNT
596
Brookfield Wealth Solutions
BNT
$12B
$63 ﹤0.01%
3
– –
NRG icon
597
NRG Energy
NRG
$24.7B
$39 ﹤0.01%
1
– –
BINI
598
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CELG.RT
599
Bristol-Myers Squibb Rights
CELG.RT
$209M
$12 ﹤0.01%
125
– –
ABNB icon
600
Airbnb
ABNB
$89.4B
– –
-62
Closed -$7.95K
22 23
24
25 26

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SFS
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BWC
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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.