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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
CGC
676
Canopy Growth
CGC
$404M
$102 ﹤0.01%
20
– –
BNT
677
Brookfield Wealth Solutions
BNT
$12B
$81 ﹤0.01%
3
– –
NRG icon
678
NRG Energy
NRG
$29.2B
$52 ﹤0.01%
1
– –
CELG.RT
679
Bristol-Myers Squibb Rights
CELG.RT
$216M
$11 ﹤0.01%
125
– –
AAP icon
680
Advance Auto Parts
AAP
$3.36B
– –
-65
Closed -$3.63K
AKAM icon
681
Akamai
AKAM
$17.1B
– –
-116
Closed -$12.4K
AOA icon
682
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-176
Closed -$11.2K
APA icon
683
APA Corp
APA
$13B
– –
-100
Closed -$4.11K
ASIX icon
684
AdvanSix
ASIX
$542M
– –
-17
Closed -$528
BHP icon
685
BHP
BHP
$212B
– –
-1,000
Closed -$56.9K
BIV icon
686
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,034
Closed -$74.8K
BKLN icon
687
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-364
Closed -$7.64K
BLNK icon
688
Blink Charging
BLNK
$78M
– –
-300
Closed -$918
BYM
689
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-4,655
Closed -$45.9K
CNDT icon
690
Conduent
CNDT
$268M
– –
-20
Closed -$70
CPB icon
691
Campbell Soup
CPB
$6.67B
– –
-199
Closed -$8.18K
CRGY icon
692
Crescent Energy
CRGY
$3.77B
– –
-381
Closed -$4.82K
DBX icon
693
Dropbox
DBX
$7.71B
– –
-303
Closed -$8.25K
DOCU
694
DocuSign
DOCU
$10.5B
– –
-40
Closed -$1.68K
EA icon
695
Electronic Arts
EA
$53B
– –
-109
Closed -$13.1K
EMXC icon
696
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-14
Closed -$698
ET icon
697
Energy Transfer Partners
ET
$69.8B
– –
-4,416
Closed -$62K
EZU icon
698
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-620
Closed -$26.2K
FIS icon
699
Fidelity National Information Services
FIS
$23.1B
– –
-82
Closed -$4.53K
FL
700
DELISTED
Foot Locker
FL
– –
-618
Closed -$10.7K
26 27
28
29 30

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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 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.