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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
IYK icon
626
iShares US Consumer Staples ETF
IYK
$1.41B
$1.48K ﹤0.01%
21
– –
BTC
627
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.46K ﹤0.01%
+52
New +$1.39K
FCPT icon
628
Four Corners Property Trust
FCPT
$2.78B
$1.44K ﹤0.01%
49
– –
PCY icon
629
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.33K ﹤0.01%
62
– –
HUBB icon
630
Hubbell
HUBB
$25.2B
$1.28K ﹤0.01%
3
– –
PNR icon
631
Pentair
PNR
$10.7B
$1.27K ﹤0.01%
+13
New +$1.11K
VOD icon
632
Vodafone
VOD
$36.1B
$1.18K ﹤0.01%
+118
New +$1.13K
FLEX icon
633
Flex
FLEX
$43.4B
$1.14K ﹤0.01%
34
-338
-91% -$10.4K
IYW icon
634
iShares US Technology ETF
IYW
$24.1B
$1.06K ﹤0.01%
7
– –
HLN icon
635
Haleon
HLN
$43.2B
$1.06K ﹤0.01%
100
– –
SLVM icon
636
Sylvamo
SLVM
$1.52B
$1.03K ﹤0.01%
12
– –
NSLR
637
Neostellar Capital Corp
NSLR
$278M
$1.03K ﹤0.01%
255
– –
ANGL icon
638
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.03K ﹤0.01%
35
– –
FITB
639
Fifth Third Bancorp
FITB
$51.6B
$1.03K ﹤0.01%
+24
New +$977
CNQ icon
640
Canadian Natural Resources
CNQ
$96.7B
$996 ﹤0.01%
+30
New +$1.04K
NVT icon
641
nVent Electric
NVT
$25.8B
$913 ﹤0.01%
+13
New +$897
ARKK icon
642
ARK Innovation ETF
ARKK
$5.84B
$903 ﹤0.01%
+19
New +$854
EMN icon
643
Eastman Chemical
EMN
$8.23B
$896 ﹤0.01%
+8
New +$800
ADNT icon
644
Adient
ADNT
$1.65B
$722 ﹤0.01%
32
– –
EMBC icon
645
Embecta
EMBC
$221M
$704 ﹤0.01%
50
– –
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
$672 ﹤0.01%
75
– –
CFR icon
647
Cullen/Frost Bankers
CFR
$10.5B
$671 ﹤0.01%
+6
New +$656
BLNK icon
648
Blink Charging
BLNK
$78M
$617 ﹤0.01%
359
– –
NAVI icon
649
Navient
NAVI
$830M
$577 ﹤0.01%
+37
New +$569
AES icon
650
AES
AES
$10.5B
$562 ﹤0.01%
+28
New +$495
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 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.