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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
WBD icon
576
Warner Bros
WBD
$65.1B
$4.27K ﹤0.01%
517
+10
+2% +$78
OXY.WS icon
577
Occidental Petroleum Corp Warrants
OXY.WS
$30.9B
$4.25K ﹤0.01%
143
+1
+0.7% +$35
OGN icon
578
Organon & Co
OGN
$3.56B
$4.04K ﹤0.01%
211
– –
GEN icon
579
Gen Digital
GEN
$17B
$3.98K ﹤0.01%
145
– –
CPIX icon
580
Cumberland Pharmaceuticals
CPIX
$111M
$3.91K ﹤0.01%
3,052
– –
FLO icon
581
Flowers Foods
FLO
$1.53B
$3.9K ﹤0.01%
169
– –
FTRE icon
582
Fortrea Holdings
FTRE
$1.75B
$3.8K ﹤0.01%
190
-36
-16% -$846
SCZ icon
583
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.66K ﹤0.01%
54
– –
QID icon
584
ProShares UltraShort QQQ
QID
$253M
$3.62K ﹤0.01%
100
– –
MDIV icon
585
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.58K ﹤0.01%
215
– –
FERG icon
586
Ferguson
FERG
$48.9B
$3.57K ﹤0.01%
18
– –
RIVN icon
587
Rivian
RIVN
$22.7B
$3.46K ﹤0.01%
308
– –
LOGC
588
DELISTED
ContextLogic
LOGC
$3.4K ﹤0.01%
624
– –
PCAR icon
589
PACCAR
PCAR
$69.6B
$3.35K ﹤0.01%
+34
New +$3.32K
BIO icon
590
Bio-Rad Laboratories Class A
BIO
$8.8B
$3.35K ﹤0.01%
10
-5
-33% -$1.59K
KMX icon
591
CarMax
KMX
$8.39B
$3.33K ﹤0.01%
43
– –
GSK icon
592
GSK
GSK
$103B
$3.27K ﹤0.01%
80
– –
BHF icon
593
Brighthouse Financial
BHF
$3.6B
$3.15K ﹤0.01%
70
– –
FNV icon
594
Franco-Nevada
FNV
$42B
$3.11K ﹤0.01%
25
– –
EXR icon
595
Extra Space Storage
EXR
$31.4B
$3.06K ﹤0.01%
17
– –
BNDX icon
596
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.97K ﹤0.01%
59
-45
-43% -$2.23K
CLH icon
597
Clean Harbors
CLH
$16.3B
$2.9K ﹤0.01%
12
– –
EQIX icon
598
Equinix
EQIX
$102B
$2.66K ﹤0.01%
+3
New +$2.46K
MLPA icon
599
Global X MLP ETF
MLPA
$2.27B
$2.64K ﹤0.01%
+55
New +$2.64K
ALK icon
600
Alaska Air
ALK
$5.76B
$2.62K ﹤0.01%
58
– –
22 23
24
25 26

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IVAV
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ACM
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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.