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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
IYJ icon
651
iShares US Industrials ETF
IYJ
$2.05B
$1.38K ﹤0.01%
11
– –
PCY icon
652
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.27K ﹤0.01%
62
– –
PCG icon
653
PG&E
PCG
$38.3B
$1.26K ﹤0.01%
75
-25
-25% -$419
FCPT icon
654
Four Corners Property Trust
FCPT
$2.74B
$1.2K ﹤0.01%
49
– –
NSLR
655
Neostellar Capital Corp
NSLR
$292M
$1.16K ﹤0.01%
255
– –
BLNK icon
656
Blink Charging
BLNK
$80.5M
$1.08K ﹤0.01%
+359
New +$1.01K
PGX icon
657
Invesco Preferred ETF
PGX
$3.81B
$1.06K ﹤0.01%
89
– –
IUSG icon
658
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.05K ﹤0.01%
+9
New +$1K
ADNT icon
659
Adient
ADNT
$1.64B
$1.05K ﹤0.01%
32
– –
NGD
660
DELISTED
New Gold Inc
NGD
$1.02K ﹤0.01%
600
– –
ANGL icon
661
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.02K ﹤0.01%
35
– –
FOXF icon
662
Fox Factory Holding Corp
FOXF
$827M
$989 ﹤0.01%
19
– –
IYW icon
663
iShares US Technology ETF
IYW
$25.2B
$945 ﹤0.01%
7
– –
VMBS icon
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$912 ﹤0.01%
+20
New +$912
HLN icon
665
Haleon
HLN
$43.6B
$849 ﹤0.01%
100
– –
SLVM icon
666
Sylvamo
SLVM
$1.54B
$741 ﹤0.01%
12
– –
USIG icon
667
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$711 ﹤0.01%
+14
New +$709
EMBC icon
668
Embecta
EMBC
$211M
$664 ﹤0.01%
50
-218
-81% -$3.38K
REZI icon
669
Resideo Technologies
REZI
$3.96B
$538 ﹤0.01%
24
– –
ZIMV
670
DELISTED
ZimVie
ZIMV
$412 ﹤0.01%
25
– –
NKLA
671
DELISTED
Nikola Corporation Common Stock
NKLA
$402 ﹤0.01%
13
– –
VTWO icon
672
Vanguard Russell 2000 ETF
VTWO
$18B
$340 ﹤0.01%
+4
New +$322
HYD icon
673
VanEck High Yield Muni ETF
HYD
$4.44B
$314 ﹤0.01%
+6
New +$310
GORO icon
674
Goldgroup Mining Inc.
GORO
$173M
$261 ﹤0.01%
600
– –
SJM icon
675
J.M. Smucker
SJM
$12.7B
$252 ﹤0.01%
2
– –
25 26
27
28 29

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CF
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HJGA
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IVAV
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IHAM
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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.