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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
+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
Cap. Flow
+$39.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$57.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
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
PCRX icon
626
Pacira BioSciences
PCRX
$1.06B
$2.13K ﹤0.01%
+63
New +$1.84K
CLH icon
627
Clean Harbors
CLH
$16.4B
$2.09K ﹤0.01%
12
– –
CWT icon
628
California Water Service
CWT
$3.05B
$2.08K ﹤0.01%
+40
New +$2.01K
PLOW icon
629
Douglas Dynamics
PLOW
$972M
$2.05K ﹤0.01%
+69
New +$1.98K
RNG icon
630
RingCentral
RNG
$4.81B
$2.04K ﹤0.01%
+60
New +$1.79K
SAND
631
DELISTED
Sandstorm Gold
SAND
$2.01K ﹤0.01%
400
– –
NCLH icon
632
Norwegian Cruise Line
NCLH
$9.07B
$2K ﹤0.01%
100
– –
KALU icon
633
Kaiser Aluminum
KALU
$2.68B
$1.99K ﹤0.01%
+28
New +$1.77K
UMH
634
UMH Properties
UMH
$1.3B
$1.99K ﹤0.01%
+130
New +$1.87K
MKSI icon
635
MKS Inc
MKSI
$20.9B
$1.96K ﹤0.01%
+19
New +$1.54K
TTC icon
636
Toro Company
TTC
$9.06B
$1.92K ﹤0.01%
+20
New +$1.71K
WKC icon
637
World Kinect Corp
WKC
$2B
$1.89K ﹤0.01%
+83
New +$1.74K
ZD icon
638
Ziff Davis
ZD
$1.99B
$1.88K ﹤0.01%
+28
New +$1.77K
MBUU icon
639
Malibu Boats
MBUU
$548M
$1.86K ﹤0.01%
+34
New +$1.63K
AWR icon
640
American States Water
AWR
$3.32B
$1.85K ﹤0.01%
+23
New +$1.84K
MSM icon
641
MSC Industrial Direct
MSM
$6.98B
$1.82K ﹤0.01%
18
– –
PCG icon
642
PG&E
PCG
$38.4B
$1.8K ﹤0.01%
100
– –
ALB icon
643
Albemarle
ALB
$14B
$1.73K ﹤0.01%
12
– –
PTEN icon
644
Patterson-UTI
PTEN
$3.9B
$1.65K ﹤0.01%
+153
New +$1.86K
GFI icon
645
Gold Fields
GFI
$30.4B
$1.59K ﹤0.01%
110
– –
KLG
646
DELISTED
WK Kellogg Co
KLG
$1.55K ﹤0.01%
+118
New +$1.33K
HL icon
647
Hecla Mining
HL
$9.68B
$1.49K ﹤0.01%
310
– –
HYG icon
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.47K ﹤0.01%
19
– –
IYK icon
649
iShares US Consumer Staples ETF
IYK
$1.41B
$1.34K ﹤0.01%
21
– –
FOXF icon
650
Fox Factory Holding Corp
FOXF
$785M
$1.28K ﹤0.01%
+19
New +$1.39K
24 25
26
27 28

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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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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.