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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
PCY icon
651
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.28K ﹤0.01%
62
– –
IYJ icon
652
iShares US Industrials ETF
IYJ
$2.04B
$1.26K ﹤0.01%
11
– –
WWW icon
653
Wolverine World Wide
WWW
$1.58B
$1.25K ﹤0.01%
+141
New +$1.2K
DFIN icon
654
Donnelley Financial Solutions
DFIN
$1.21B
$1.25K ﹤0.01%
20
– –
FCPT icon
655
Four Corners Property Trust
FCPT
$2.76B
$1.24K ﹤0.01%
49
– –
ADNT icon
656
Adient
ADNT
$1.67B
$1.16K ﹤0.01%
32
– –
SG icon
657
Sweetgreen
SG
$679M
$1.13K ﹤0.01%
100
– –
CHPT icon
658
ChargePoint
CHPT
$152M
$1.04K ﹤0.01%
22
– –
PGX icon
659
Invesco Preferred ETF
PGX
$3.81B
$1.02K ﹤0.01%
89
– –
ANGL icon
660
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.01K ﹤0.01%
35
– –
NSLR
661
Neostellar Capital Corp
NSLR
$294M
$1K ﹤0.01%
255
– –
NGD
662
DELISTED
New Gold Inc
NGD
$876 ﹤0.01%
600
– –
IYW icon
663
iShares US Technology ETF
IYW
$25.2B
$859 ﹤0.01%
7
– –
IVZ icon
664
Invesco
IVZ
$14.1B
$856 ﹤0.01%
48
-600
-93% -$8.66K
HLN icon
665
Haleon
HLN
$43.1B
$823 ﹤0.01%
100
– –
SLVM icon
666
Sylvamo
SLVM
$1.55B
$589 ﹤0.01%
12
– –
TDOC icon
667
Teladoc Health
TDOC
$1.2B
$496 ﹤0.01%
23
– –
REZI icon
668
Resideo Technologies
REZI
$4.02B
$452 ﹤0.01%
24
-71
-75% -$1.16K
ZIMV
669
DELISTED
ZimVie
ZIMV
$444 ﹤0.01%
25
– –
NKLA
670
DELISTED
Nikola Corporation Common Stock
NKLA
$339 ﹤0.01%
13
– –
SABR icon
671
Sabre
SABR
$830M
$317 ﹤0.01%
72
– –
SJM icon
672
J.M. Smucker
SJM
$12.7B
$253 ﹤0.01%
2
– –
GORO icon
673
Goldgroup Mining Inc.
GORO
$167M
$226 ﹤0.01%
600
– –
FOXA icon
674
Fox Class A
FOXA
$24.6B
$148 ﹤0.01%
5
– –
GTX icon
675
Garrett Motion
GTX
$5.87B
$145 ﹤0.01%
15
-42
-74% -$324
25 26
27
28 29

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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ACM
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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 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.