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OC
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
(+13%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$105M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$43.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 5 |
CMA
Comerica
CMA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.6M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$57.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Extra Space Storage
EXR
$31.3B
| $2.73K | ﹤0.01% |
+17
| New | +$2.16K |
|
602
Sibanye-Stillwater
SBSW
$6.84B
| $2.71K | ﹤0.01% |
500
| – | – |
|
603
Diodes
DIOD
$4.03B
| $2.66K | ﹤0.01% |
+33
| New | +$2.41K |
|
604
Waters Corp
WAT
$39B
| $2.63K | ﹤0.01% |
+8
| New | +$2.21K |
|
605
Lakeland Financial Corp
LKFN
$1.59B
| $2.61K | ﹤0.01% |
+40
| New | +$2.21K |
|
606
Oshkosh
OSK
$9.69B
| $2.6K | ﹤0.01% |
+24
| New | +$2.32K |
|
607
Planet Fitness
PLNT
$4.37B
| $2.56K | ﹤0.01% |
+35
| New | +$2.15K |
|
608
First Interstate BancSystem
FIBK
$3.76B
| $2.52K | ﹤0.01% |
+82
| New | +$2.13K |
|
609
Neogen
NEOG
$2.6B
| $2.47K | ﹤0.01% |
+123
| New | +$2.08K |
|
610
Yeti Holdings
YETI
$3.93B
| $2.43K | ﹤0.01% |
+47
| New | +$2.08K |
|
|
SASR
611
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.37K | ﹤0.01% |
+87
| New | +$1.96K |
|
612
iShares TIPS Bond ETF
TIP
$14.5B
| $2.37K | ﹤0.01% |
22
| – | – |
|
613
KRONOS Worldwide
KRO
$716M
| $2.32K | ﹤0.01% |
+233
| New | +$1.89K |
|
614
Tronox
TROX
$943M
| $2.31K | ﹤0.01% |
+163
| New | +$2K |
|
615
Watts Water Technologies
WTS
$12B
| $2.29K | ﹤0.01% |
+11
| New | +$2.08K |
|
616
Alaska Air
ALK
$5.87B
| $2.27K | ﹤0.01% |
+58
| New | +$2.07K |
|
617
TotalEnergies
TTE
$190B
| $2.22K | ﹤0.01% |
+33
| New | +$2.2K |
|
618
Gaming and Leisure Properties
GLPI
$12.6B
| $2.22K | ﹤0.01% |
45
| – | – |
|
|
DOC
619
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.21K | ﹤0.01% |
+166
| New | +$1.97K |
|
620
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.19K | ﹤0.01% |
24
| – | – |
|
621
Under Armour
UAA
$2.89B
| $2.19K | ﹤0.01% |
+249
| New | +$1.92K |
|
622
Tetra Tech
TTEK
$8.94B
| $2.17K | ﹤0.01% |
+65
| New | +$2.08K |
|
623
Rentokil
RTO
$12.6B
| $2.15K | ﹤0.01% |
+75
| New | +$2.2K |
|
624
Clearway Energy Class C
CWEN
$4.98B
| $2.14K | ﹤0.01% |
+78
| New | +$1.82K |
|
625
SPS Commerce
SPSC
$2.68B
| $2.13K | ﹤0.01% |
+11
| New | +$1.92K |
|
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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.