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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
KALU icon
601
Kaiser Aluminum
KALU
$2.68B
$2.5K ﹤0.01%
28
– –
EXR icon
602
Extra Space Storage
EXR
$31.6B
$2.5K ﹤0.01%
17
– –
ALK icon
603
Alaska Air
ALK
$5.6B
$2.49K ﹤0.01%
58
– –
GLOB icon
604
Globant
GLOB
$1.6B
$2.42K ﹤0.01%
12
– –
CLH icon
605
Clean Harbors
CLH
$16.4B
$2.42K ﹤0.01%
12
– –
TTEK icon
606
Tetra Tech
TTEK
$8.66B
$2.4K ﹤0.01%
65
– –
HP icon
607
Helmerich & Payne
HP
$3.41B
$2.4K ﹤0.01%
57
-60
-51% -$2.27K
TIP icon
608
iShares TIPS Bond ETF
TIP
$14.5B
$2.36K ﹤0.01%
22
– –
SBSW icon
609
Sibanye-Stillwater
SBSW
$6.33B
$2.35K ﹤0.01%
500
– –
SID icon
610
Companhia Siderúrgica Nacional
SID
$1.24B
$2.35K ﹤0.01%
750
– –
WTS icon
611
Watts Water Technologies
WTS
$12B
$2.34K ﹤0.01%
11
– –
DIOD icon
612
Diodes
DIOD
$3.77B
$2.33K ﹤0.01%
33
– –
TTE icon
613
TotalEnergies
TTE
$193B
$2.27K ﹤0.01%
33
– –
RTO icon
614
Rentokil
RTO
$12B
$2.26K ﹤0.01%
75
– –
FIBK icon
615
First Interstate BancSystem
FIBK
$3.75B
$2.23K ﹤0.01%
82
– –
KLG
616
DELISTED
WK Kellogg Co
KLG
$2.22K ﹤0.01%
118
– –
BIL icon
617
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.2K ﹤0.01%
24
– –
WKC icon
618
World Kinect Corp
WKC
$2B
$2.19K ﹤0.01%
83
– –
PLNT icon
619
Planet Fitness
PLNT
$4.45B
$2.19K ﹤0.01%
35
– –
SG icon
620
Sweetgreen
SG
$703M
$2.15K ﹤0.01%
85
-15
-15% -$218
UMH
621
UMH Properties
UMH
$1.3B
$2.11K ﹤0.01%
130
– –
SAND
622
DELISTED
Sandstorm Gold
SAND
$2.1K ﹤0.01%
400
– –
NCLH icon
623
Norwegian Cruise Line
NCLH
$9.07B
$2.09K ﹤0.01%
100
– –
RNG icon
624
RingCentral
RNG
$4.81B
$2.08K ﹤0.01%
60
– –
DOC icon
625
Healthpeak Properties
DOC
$14.9B
$2.08K ﹤0.01%
+111
New +$2.02K
23 24
25
26 27

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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
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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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.