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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
BTC
576
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$2.13K ﹤0.01%
51
-1
-2% -$37
KLG
577
DELISTED
WK Kellogg Co
KLG
$2.12K ﹤0.01%
118
– –
HAL icon
578
Halliburton
HAL
$26.6B
$2.09K ﹤0.01%
77
– –
NTAP icon
579
NetApp
NTAP
$35.9B
$1.97K ﹤0.01%
17
– –
TRGP icon
580
Targa Resources
TRGP
$56.8B
$1.96K ﹤0.01%
+11
New +$1.97K
ZION icon
581
Zions Bancorporation
ZION
$10.3B
$1.9K ﹤0.01%
35
– –
SBSW icon
582
Sibanye-Stillwater
SBSW
$6.33B
$1.65K ﹤0.01%
500
– –
HL icon
583
Hecla Mining
HL
$9.68B
$1.52K ﹤0.01%
310
– –
NGD
584
DELISTED
New Gold Inc
NGD
$1.49K ﹤0.01%
600
– –
GFI icon
585
Gold Fields
GFI
$30.4B
$1.45K ﹤0.01%
110
– –
SNY icon
586
Sanofi
SNY
$103B
$1.45K ﹤0.01%
30
– –
EXPD icon
587
Expeditors International
EXPD
$22.3B
$1.44K ﹤0.01%
13
– –
CDE icon
588
Coeur Mining
CDE
$16B
$1.43K ﹤0.01%
250
– –
IYK icon
589
iShares US Consumer Staples ETF
IYK
$1.41B
$1.38K ﹤0.01%
21
– –
FCPT icon
590
Four Corners Property Trust
FCPT
$2.78B
$1.33K ﹤0.01%
49
– –
PNR icon
591
Pentair
PNR
$10.7B
$1.31K ﹤0.01%
13
– –
FLEX icon
592
Flex
FLEX
$43B
$1.3K ﹤0.01%
34
– –
RUM icon
593
RUM Group Inc
RUM
$1.71B
$1.3K ﹤0.01%
100
– –
BHF icon
594
Brighthouse Financial
BHF
$3.55B
$1.3K ﹤0.01%
27
-43
-61% -$2.1K
ACGL icon
595
Arch Capital
ACGL
$34.5B
$1.29K ﹤0.01%
+14
New +$1.41K
HUBB icon
596
Hubbell
HUBB
$25.2B
$1.26K ﹤0.01%
3
– –
IYW icon
597
iShares US Technology ETF
IYW
$24.1B
$1.12K ﹤0.01%
7
– –
ARKK icon
598
ARK Innovation ETF
ARKK
$5.84B
$1.08K ﹤0.01%
19
– –
VOD icon
599
Vodafone
VOD
$35.9B
$1K ﹤0.01%
118
– –
F icon
600
Ford
F
$57.5B
$990 ﹤0.01%
+100
New +$1.07K
22 23
24
25 26

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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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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.