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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
GLPI icon
626
Gaming and Leisure Properties
GLPI
$12.6B
$2.07K ﹤0.01%
45
– –
SPSC icon
627
SPS Commerce
SPSC
$2.67B
$2.03K ﹤0.01%
11
– –
SASR
628
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.02K ﹤0.01%
87
– –
NEOG icon
629
Neogen
NEOG
$2.58B
$1.94K ﹤0.01%
123
– –
CWT icon
630
California Water Service
CWT
$3.11B
$1.86K ﹤0.01%
40
– –
PCRX icon
631
Pacira BioSciences
PCRX
$1.09B
$1.84K ﹤0.01%
63
– –
UAA icon
632
Under Armour
UAA
$2.92B
$1.84K ﹤0.01%
249
– –
TTC icon
633
Toro Company
TTC
$9.44B
$1.83K ﹤0.01%
20
– –
PTEN icon
634
Patterson-UTI
PTEN
$3.83B
$1.83K ﹤0.01%
153
– –
YETI icon
635
Yeti Holdings
YETI
$3.92B
$1.81K ﹤0.01%
47
– –
CWEN icon
636
Clearway Energy Class C
CWEN
$4.94B
$1.8K ﹤0.01%
78
– –
ZD icon
637
Ziff Davis
ZD
$2.04B
$1.76K ﹤0.01%
28
– –
GFI icon
638
Gold Fields
GFI
$30.5B
$1.75K ﹤0.01%
110
– –
MSM icon
639
MSC Industrial Direct
MSM
$7.08B
$1.75K ﹤0.01%
18
– –
PLOW icon
640
Douglas Dynamics
PLOW
$1.03B
$1.66K ﹤0.01%
69
– –
AWR icon
641
American States Water
AWR
$3.35B
$1.66K ﹤0.01%
23
– –
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
$1.63K ﹤0.01%
75
-558
-88% -$12.4K
ALB icon
643
Albemarle
ALB
$14.2B
$1.58K ﹤0.01%
12
– –
WWW icon
644
Wolverine World Wide
WWW
$1.59B
$1.58K ﹤0.01%
141
– –
IUSV icon
645
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.54K ﹤0.01%
+17
New +$1.46K
HL icon
646
Hecla Mining
HL
$10.3B
$1.49K ﹤0.01%
310
– –
HYG icon
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.48K ﹤0.01%
19
– –
MBUU icon
648
Malibu Boats
MBUU
$574M
$1.47K ﹤0.01%
34
– –
SNY icon
649
Sanofi
SNY
$102B
$1.46K ﹤0.01%
+30
New +$1.47K
IYK icon
650
iShares US Consumer Staples ETF
IYK
$1.41B
$1.42K ﹤0.01%
21
– –
24 25
26
27 28

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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 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.