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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
Cap. Flow
+$39.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$57.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
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
OR icon
576
OR Royalties Inc
OR
$5.71B
$3.57K ﹤0.01%
250
– –
QUBT icon
577
Quantum Computing Inc
QUBT
$1.97B
$3.51K ﹤0.01%
3,846
– –
JWN
578
DELISTED
Nordstrom
JWN
$3.51K ﹤0.01%
190
– –
CDE icon
579
Coeur Mining
CDE
$16B
$3.5K ﹤0.01%
1,072
+822
+329% +$2.24K
TRN icon
580
Trinity Industries
TRN
$2.5B
$3.48K ﹤0.01%
131
– –
FERG icon
581
Ferguson
FERG
$48.5B
$3.48K ﹤0.01%
18
– –
BOH icon
582
Bank of Hawaii
BOH
$3.16B
$3.41K ﹤0.01%
+47
New +$2.7K
INFY icon
583
Infosys
INFY
$49.6B
$3.4K ﹤0.01%
+185
New +$3.22K
MDIV icon
584
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$3.37K ﹤0.01%
215
– –
GEN icon
585
Gen Digital
GEN
$16.9B
$3.31K ﹤0.01%
145
– –
KMX icon
586
CarMax
KMX
$8.29B
$3.3K ﹤0.01%
+43
New +$2.89K
ALLE icon
587
Allegion
ALLE
$13.7B
$3.29K ﹤0.01%
+26
New +$2.78K
BXMT icon
588
Blackstone Mortgage Trust
BXMT
$2.46B
$3.21K ﹤0.01%
+151
New +$3.25K
OGN icon
589
Organon & Co
OGN
$3.56B
$3.14K ﹤0.01%
218
– –
EQNR icon
590
Equinor
EQNR
$94.8B
$3.13K ﹤0.01%
+99
New +$3.21K
EXPO icon
591
Exponent
EXPO
$3.31B
$3.08K ﹤0.01%
+35
New +$2.87K
ADUS icon
592
Addus HomeCare
ADUS
$2.18B
$3.06K ﹤0.01%
+33
New +$2.87K
ACWV icon
593
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.01K ﹤0.01%
30
– –
GSK icon
594
GSK
GSK
$103B
$2.96K ﹤0.01%
80
– –
SPYM
595
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.96K ﹤0.01%
53
– –
SID icon
596
Companhia Siderúrgica Nacional
SID
$1.23B
$2.95K ﹤0.01%
+750
New +$2.17K
BNDX icon
597
Vanguard Total International Bond ETF
BNDX
$82B
$2.91K ﹤0.01%
59
– –
GLOB icon
598
Globant
GLOB
$1.6B
$2.86K ﹤0.01%
+12
New +$2.45K
FNV icon
599
Franco-Nevada
FNV
$41.4B
$2.77K ﹤0.01%
25
– –
MEDP icon
600
Medpace
MEDP
$16B
$2.76K ﹤0.01%
+9
New +$2.43K
22 23
24
25 26

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BWC
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CF
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HJGA
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IVAV
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.