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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
GSK icon
651
GSK
GSK
$102B
– –
-80
Closed -$3.27K
HASI icon
652
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
– –
-164
Closed -$5.65K
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-19
Closed -$1.53K
IEF icon
654
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-19
Closed -$1.86K
IGSB icon
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-960
Closed -$50.6K
INVH icon
656
Invitation Homes
INVH
$17.9B
– –
-133
Closed -$4.69K
JAAA icon
657
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-40
Closed -$2.04K
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-52
Closed -$5.08K
JWN
659
DELISTED
Nordstrom
JWN
– –
-190
Closed -$4.27K
KMX icon
660
CarMax
KMX
$8.26B
– –
-43
Closed -$3.33K
LEG icon
661
Leggett & Platt
LEG
$1.39B
– –
-585
Closed -$7.97K
MBB icon
662
iShares MBS ETF
MBB
$39B
– –
-375
Closed -$35.9K
MDIV icon
663
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-215
Closed -$3.58K
MINT icon
664
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-393
Closed -$39.6K
MLPA icon
665
Global X MLP ETF
MLPA
$2.28B
– –
-55
Closed -$2.64K
MUB icon
666
iShares National Muni Bond ETF
MUB
$45.3B
– –
-7,081
Closed -$769K
NTR icon
667
Nutrien
NTR
$31.6B
– –
-1,013
Closed -$48.7K
OSK icon
668
Oshkosh
OSK
$9.24B
– –
-24
Closed -$2.4K
PCG icon
669
PG&E
PCG
$37.9B
– –
-75
Closed -$1.48K
PCY icon
670
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-62
Closed -$1.33K
PGX icon
671
Invesco Preferred ETF
PGX
$3.81B
– –
-164
Closed -$2.02K
PLUG icon
672
Plug Power
PLUG
$3B
– –
-2,000
Closed -$4.52K
PPG icon
673
PPG Industries
PPG
$25.6B
– –
-130
Closed -$17.2K
PZA icon
674
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-700
Closed -$16.9K
QSR icon
675
Restaurant Brands International
QSR
$25.3B
– –
-385
Closed -$27.8K
24 25 26
27
28

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CF
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HJGA
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IVAV
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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.