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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
HLN icon
601
Haleon
HLN
$43.2B
$954 ﹤0.01%
100
– –
EMBC icon
602
Embecta
EMBC
$221M
$949 ﹤0.01%
46
-4
-8% -$66
SLVM icon
603
Sylvamo
SLVM
$1.52B
$948 ﹤0.01%
12
– –
ELS icon
604
Equity Lifestyle Properties
ELS
$12.7B
$932 ﹤0.01%
14
-62
-82% -$4.3K
CNQ icon
605
Canadian Natural Resources
CNQ
$96.7B
$926 ﹤0.01%
30
– –
NVT icon
606
nVent Electric
NVT
$25.8B
$886 ﹤0.01%
13
– –
CFR icon
607
Cullen/Frost Bankers
CFR
$10.5B
$806 ﹤0.01%
6
– –
EMN icon
608
Eastman Chemical
EMN
$8.23B
$731 ﹤0.01%
8
– –
YUMC icon
609
Yum China
YUMC
$16.6B
$578 ﹤0.01%
12
– –
TROW icon
610
T. Rowe Price
TROW
$24.2B
$565 ﹤0.01%
5
– –
REZI icon
611
Resideo Technologies
REZI
$5.49B
$553 ﹤0.01%
24
– –
KDP icon
612
Keurig Dr Pepper
KDP
$42.1B
$546 ﹤0.01%
17
-140
-89% -$4.74K
BLNK icon
613
Blink Charging
BLNK
$78M
$499 ﹤0.01%
359
– –
NAVI icon
614
Navient
NAVI
$830M
$492 ﹤0.01%
37
– –
BAM icon
615
Brookfield Asset Management
BAM
$80.9B
$434 ﹤0.01%
8
– –
OGN icon
616
Organon & Co
OGN
$3.56B
$373 ﹤0.01%
25
-186
-88% -$3.03K
AES icon
617
AES
AES
$10.5B
$360 ﹤0.01%
28
– –
ZIMV
618
DELISTED
ZimVie
ZIMV
$279 ﹤0.01%
20
– –
ADNT icon
619
Adient
ADNT
$1.65B
$276 ﹤0.01%
16
-16
-50% -$320
FOXA icon
620
Fox Class A
FOXA
$24.6B
$243 ﹤0.01%
5
– –
SJM icon
621
J.M. Smucker
SJM
$12.6B
$220 ﹤0.01%
2
– –
NXT icon
622
Nextpower Inc
NXT
$13.8B
$183 ﹤0.01%
5
– –
GORO icon
623
Goldgroup Mining Inc.
GORO
$164M
$138 ﹤0.01%
600
– –
GTX icon
624
Garrett Motion
GTX
$5.71B
$135 ﹤0.01%
15
– –
BNT
625
Brookfield Wealth Solutions
BNT
$12B
$115 ﹤0.01%
3
– –
23 24
25
26 27

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BWC
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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.