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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
-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
LFUS icon
626
Littelfuse
LFUS
$11.8B
– –
-31
Closed -$9.03K
LITE icon
627
Lumentum
LITE
$66.1B
– –
-137
Closed -$7.77K
MMS icon
628
Maximus
MMS
$3.33B
– –
-101
Closed -$8.54K
MPWR icon
629
Monolithic Power Systems
MPWR
$65.6B
– –
-23
Closed -$12.4K
NXPI icon
630
NXP Semiconductors
NXPI
$56.5B
– –
-49
Closed -$10K
OC icon
631
Owens Corning
OC
$11.7B
– –
-74
Closed -$9.66K
ON icon
632
ON Semiconductor
ON
$31.4B
– –
-155
Closed -$14.7K
PKG icon
633
Packaging Corp of America
PKG
$22.4B
– –
-32
Closed -$4.23K
QUAL icon
634
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-67
Closed -$9.04K
RGA icon
635
Reinsurance Group of America
RGA
$15.5B
– –
-32
Closed -$4.44K
RY icon
636
Royal Bank of Canada
RY
$292B
– –
-200
Closed -$19.1K
SCHR
637
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-258
Closed -$6.36K
SPTL icon
638
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-85
Closed -$2.54K
TEVA icon
639
Teva Pharmaceuticals
TEVA
$40.1B
– –
-413
Closed -$3.11K
TPR icon
640
Tapestry
TPR
$31.4B
– –
-234
Closed -$10K
TTEK icon
641
Tetra Tech
TTEK
$8.66B
– –
-355
Closed -$11.6K
U icon
642
Unity
U
$15.4B
– –
-300
Closed -$13K
ULTA icon
643
Ulta Beauty
ULTA
$23B
– –
-19
Closed -$8.94K
UPST icon
644
Upstart Holdings
UPST
$2.9B
– –
-50
Closed -$1.79K
USIG icon
645
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-162
Closed -$8.11K
VMBS icon
646
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-214
Closed -$9.84K
VOE icon
647
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-24
Closed -$3.32K
VTWO icon
648
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-103
Closed -$7.79K
VXUS icon
649
Vanguard Total International Stock ETF
VXUS
$158B
– –
-152
Closed -$8.53K
WST icon
650
West Pharmaceutical
WST
$24.5B
– –
-33
Closed -$12.6K
23 24 25
26
27

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.