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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
+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
SPMD icon
576
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.63K ﹤0.01%
+68
New +$3.38K
BHF icon
577
Brighthouse Financial
BHF
$3.6B
$3.61K ﹤0.01%
70
– –
NXT icon
578
Nextpower Inc
NXT
$14.9B
$3.6K ﹤0.01%
+64
New +$3.4K
NEM icon
579
Newmont
NEM
$103B
$3.58K ﹤0.01%
100
– –
LOGC
580
DELISTED
ContextLogic
LOGC
$3.55K ﹤0.01%
+624
New +$3.44K
ALLE icon
581
Allegion
ALLE
$14.1B
$3.5K ﹤0.01%
26
– –
GSK icon
582
GSK
GSK
$103B
$3.43K ﹤0.01%
80
– –
SCZ icon
583
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.42K ﹤0.01%
+54
New +$3.3K
ADUS icon
584
Addus HomeCare
ADUS
$2.12B
$3.41K ﹤0.01%
33
– –
MDIV icon
585
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$3.4K ﹤0.01%
215
– –
RIVN icon
586
Rivian
RIVN
$22.8B
$3.37K ﹤0.01%
308
– –
INFY icon
587
Infosys
INFY
$51B
$3.32K ﹤0.01%
185
– –
GEN icon
588
Gen Digital
GEN
$16.9B
$3.25K ﹤0.01%
145
– –
ACWV icon
589
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.16K ﹤0.01%
30
– –
BXMT icon
590
Blackstone Mortgage Trust
BXMT
$2.43B
$3.01K ﹤0.01%
151
– –
OSK icon
591
Oshkosh
OSK
$9.68B
$2.99K ﹤0.01%
24
– –
FNV icon
592
Franco-Nevada
FNV
$42.2B
$2.98K ﹤0.01%
25
– –
BOH icon
593
Bank of Hawaii
BOH
$3.19B
$2.93K ﹤0.01%
47
– –
EXPO icon
594
Exponent
EXPO
$3.29B
$2.89K ﹤0.01%
35
– –
TROX icon
595
Tronox
TROX
$948M
$2.83K ﹤0.01%
163
– –
WAT icon
596
Waters Corp
WAT
$38.9B
$2.75K ﹤0.01%
8
– –
KRO icon
597
KRONOS Worldwide
KRO
$718M
$2.75K ﹤0.01%
233
– –
EQNR icon
598
Equinor
EQNR
$93.1B
$2.68K ﹤0.01%
99
– –
LKFN icon
599
Lakeland Financial Corp
LKFN
$1.58B
$2.65K ﹤0.01%
40
– –
MKSI icon
600
MKS Inc
MKSI
$21.7B
$2.53K ﹤0.01%
19
– –
22 23
24
25 26

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CF
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HJGA
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IVAV
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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.