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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
XEL icon
601
Xcel Energy
XEL
$48.6B
$2.61K ﹤0.01%
40
-81
-67% -$4.8K
UMH
602
UMH Properties
UMH
$1.31B
$2.56K ﹤0.01%
130
– –
LTH icon
603
Life Time Group Holdings
LTH
$9.99B
$2.44K ﹤0.01%
100
– –
TIP icon
604
iShares TIPS Bond ETF
TIP
$14.5B
$2.43K ﹤0.01%
22
– –
OSK icon
605
Oshkosh
OSK
$9.68B
$2.4K ﹤0.01%
24
– –
SAND
606
DELISTED
Sandstorm Gold
SAND
$2.4K ﹤0.01%
400
– –
FTSL icon
607
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.39K ﹤0.01%
+52
New +$2.39K
DXC icon
608
DXC Technology
DXC
$1.76B
$2.28K ﹤0.01%
110
-570
-84% -$11.3K
HAL icon
609
Halliburton
HAL
$27B
$2.24K ﹤0.01%
+77
New +$2.43K
NTAP icon
610
NetApp
NTAP
$37.4B
$2.1K ﹤0.01%
+17
New +$2.12K
HL icon
611
Hecla Mining
HL
$10.3B
$2.07K ﹤0.01%
310
– –
SBSW icon
612
Sibanye-Stillwater
SBSW
$6.77B
$2.06K ﹤0.01%
500
– –
NCLH icon
613
Norwegian Cruise Line
NCLH
$9.21B
$2.05K ﹤0.01%
100
– –
JAAA icon
614
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.04K ﹤0.01%
+40
New +$2.03K
PGX icon
615
Invesco Preferred ETF
PGX
$3.81B
$2.02K ﹤0.01%
164
+75
+84% +$895
KLG
616
DELISTED
WK Kellogg Co
KLG
$2.02K ﹤0.01%
118
– –
IEF icon
617
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.86K ﹤0.01%
19
-20
-51% -$1.93K
SNY icon
618
Sanofi
SNY
$102B
$1.73K ﹤0.01%
30
– –
NGD
619
DELISTED
New Gold Inc
NGD
$1.73K ﹤0.01%
600
– –
CDE icon
620
Coeur Mining
CDE
$16.7B
$1.72K ﹤0.01%
250
-822
-77% -$5.13K
EXPD icon
621
Expeditors International
EXPD
$23.7B
$1.71K ﹤0.01%
+13
New +$1.59K
GFI icon
622
Gold Fields
GFI
$30.5B
$1.69K ﹤0.01%
110
– –
ZION icon
623
Zions Bancorporation
ZION
$10.5B
$1.65K ﹤0.01%
+35
New +$1.66K
HYG icon
624
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.53K ﹤0.01%
19
– –
PCG icon
625
PG&E
PCG
$38.4B
$1.48K ﹤0.01%
75
– –
23 24
25
26 27

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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.