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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
AGZ icon
601
iShares Agency Bond ETF
AGZ
$564M
– –
-11
Closed -$1.18K
ALGN icon
602
Align Technology
ALGN
$12.4B
– –
-8
Closed -$2.83K
APTV icon
603
Aptiv
APTV
$10.1B
– –
-138
Closed -$14.1K
AVY icon
604
Avery Dennison
AVY
$13.3B
– –
-24
Closed -$4.12K
BLD
605
DELISTED
TopBuild
BLD
– –
-40
Closed -$10.6K
BND icon
606
Vanguard Total Bond Market
BND
$158B
– –
-21
Closed -$1.53K
BRKR icon
607
Bruker
BRKR
$9.79B
– –
-120
Closed -$8.87K
CC icon
608
Chemours
CC
$2.57B
– –
-200
Closed -$7.38K
CCI icon
609
Crown Castle
CCI
$33.5B
– –
-72
Closed -$8.2K
CCL icon
610
Carnival Corporation Ltd
CCL
$40.5B
– –
-200
Closed -$3.77K
CDW icon
611
CDW
CDW
$18.9B
– –
-49
Closed -$8.99K
CHRD icon
612
Chord Energy
CHRD
$7.71B
– –
-2
Closed -$308
CIEN icon
613
Ciena
CIEN
$55.3B
– –
-219
Closed -$9.3K
CINF icon
614
Cincinnati Financial
CINF
$27.3B
– –
-59
Closed -$5.74K
CROX icon
615
Crocs
CROX
$6.47B
– –
-63
Closed -$7.08K
CSGP icon
616
CoStar Group
CSGP
$12.2B
– –
-102
Closed -$9.08K
GGG icon
617
Graco
GGG
$13B
– –
-112
Closed -$9.67K
GSBD icon
618
Goldman Sachs BDC
GSBD
$993M
– –
-900
Closed -$12.5K
HE icon
619
Hawaiian Electric Industries
HE
$2.19B
– –
-1,500
Closed -$54.3K
HXL icon
620
Hexcel
HXL
$7.73B
– –
-146
Closed -$11.1K
IBKR icon
621
Interactive Brokers
IBKR
$39.5B
– –
-452
Closed -$9.39K
ILMN icon
622
Illumina
ILMN
$29.9B
– –
-45
Closed -$8.25K
IRM icon
623
Iron Mountain
IRM
$36.9B
– –
-133
Closed -$7.56K
KDP icon
624
Keurig Dr Pepper
KDP
$42.1B
– –
-241
Closed -$7.54K
KEYS icon
625
Keysight
KEYS
$55B
– –
-88
Closed -$14.7K
23 24
25
26 27

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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
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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
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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.