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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
NRG icon
626
NRG Energy
NRG
$29.2B
$90 ﹤0.01%
1
– –
YETI icon
627
Yeti Holdings
YETI
$3.85B
$39 ﹤0.01%
1
– –
BRCC icon
628
BRC Inc
BRCC
$123M
$6 ﹤0.01%
2
-95
-98% -$297
CELG.RT
629
Bristol-Myers Squibb Rights
CELG.RT
$216M
$6 ﹤0.01%
125
– –
AGNC icon
630
AGNC Investment
AGNC
$12.4B
– –
-846
Closed -$8.85K
ALK icon
631
Alaska Air
ALK
$5.6B
– –
-58
Closed -$2.62K
AMLP icon
632
Alerian MLP ETF
AMLP
$13B
– –
-150
Closed -$7.07K
ANGL icon
633
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-35
Closed -$1.03K
BIIB icon
634
Biogen
BIIB
$29.8B
– –
-659
Closed -$128K
BNDX icon
635
Vanguard Total International Bond ETF
BNDX
$82B
– –
-59
Closed -$2.97K
BOND icon
636
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-111
Closed -$10.5K
BRK.A icon
637
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$691K
BSV icon
638
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-79
Closed -$6.22K
CBRL icon
639
Cracker Barrel
CBRL
$1.29B
– –
-179
Closed -$8.12K
CCI icon
640
Crown Castle
CCI
$33.5B
– –
-245
Closed -$29.1K
CE icon
641
Celanese
CE
$4.81B
– –
-37
Closed -$5.03K
CGC
642
Canopy Growth
CGC
$404M
– –
-20
Closed -$96
CHRD icon
643
Chord Energy
CHRD
$7.84B
– –
-1,270
Closed -$165K
CPIX icon
644
Cumberland Pharmaceuticals
CPIX
$108M
– –
-3,052
Closed -$3.91K
DFAX icon
645
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-474
Closed -$12.8K
EL icon
646
Estee Lauder
EL
$30.6B
– –
-236
Closed -$23.5K
EQIX icon
647
Equinix
EQIX
$102B
– –
-3
Closed -$2.66K
EXR icon
648
Extra Space Storage
EXR
$31.6B
– –
-17
Closed -$3.06K
FBND icon
649
Fidelity Total Bond ETF
FBND
$27.2B
– –
-182
Closed -$8.51K
FTSL icon
650
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-52
Closed -$2.39K
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 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.