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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
TROW icon
651
T. Rowe Price
TROW
$24.7B
$545 ﹤0.01%
+5
New +$549
YUMC icon
652
Yum China
YUMC
$16.4B
$540 ﹤0.01%
+12
New +$399
RUM icon
653
RUM Group Inc
RUM
$1.77B
$536 ﹤0.01%
+100
New +$589
REZI icon
654
Resideo Technologies
REZI
$3.96B
$483 ﹤0.01%
24
– –
BAM icon
655
Brookfield Asset Management
BAM
$82.9B
$378 ﹤0.01%
8
-119
-94% -$4.99K
BRCC icon
656
BRC Inc
BRCC
$123M
$332 ﹤0.01%
+97
New +$445
ZIMV
657
DELISTED
ZimVie
ZIMV
$317 ﹤0.01%
20
– –
SJM icon
658
J.M. Smucker
SJM
$12.7B
$242 ﹤0.01%
2
– –
FOXA icon
659
Fox Class A
FOXA
$24.8B
$212 ﹤0.01%
5
– –
GORO icon
660
Goldgroup Mining Inc.
GORO
$165M
$210 ﹤0.01%
600
– –
NXT icon
661
Nextpower Inc
NXT
$14.9B
$187 ﹤0.01%
5
-59
-92% -$2.46K
FBTC icon
662
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$167 ﹤0.01%
3
– –
GTX icon
663
Garrett Motion
GTX
$5.86B
$123 ﹤0.01%
15
– –
BNT
664
Brookfield Wealth Solutions
BNT
$12.3B
$106 ﹤0.01%
3
– –
CGC
665
Canopy Growth
CGC
$393M
$96 ﹤0.01%
20
– –
NRG icon
666
NRG Energy
NRG
$24.7B
$91 ﹤0.01%
1
– –
YETI icon
667
Yeti Holdings
YETI
$3.92B
$41 ﹤0.01%
1
-46
-98% -$1.8K
CELG.RT
668
Bristol-Myers Squibb Rights
CELG.RT
$209M
$6 ﹤0.01%
125
– –
ACWV icon
669
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-30
Closed -$3.14K
ADUS icon
670
Addus HomeCare
ADUS
$2.12B
– –
-33
Closed -$3.83K
ALB icon
671
Albemarle
ALB
$14.2B
– –
-12
Closed -$1.15K
ALLE icon
672
Allegion
ALLE
$14.1B
– –
-26
Closed -$3.07K
ARE icon
673
Alexandria Real Estate Equities
ARE
$8.52B
– –
-198
Closed -$23.2K
AVEM icon
674
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-109
Closed -$6.66K
AVNT icon
675
Avient
AVNT
$3.5B
– –
-82
Closed -$3.58K
25 26
27
28 29

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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 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.