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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
SPTL icon
676
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$251 ﹤0.01%
+9
New +$251
CGC
677
Canopy Growth
CGC
$395M
$173 ﹤0.01%
20
– –
FOXA icon
678
Fox Class A
FOXA
$24.5B
$156 ﹤0.01%
5
– –
GTX icon
679
Garrett Motion
GTX
$5.83B
$149 ﹤0.01%
15
– –
USHY icon
680
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$146 ﹤0.01%
+4
New +$145
BNT
681
Brookfield Wealth Solutions
BNT
$12.3B
$84 ﹤0.01%
3
– –
NRG icon
682
NRG Energy
NRG
$24.8B
$68 ﹤0.01%
1
– –
CELG.RT
683
Bristol-Myers Squibb Rights
CELG.RT
$216M
$7 ﹤0.01%
125
– –
BLW icon
684
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-685
Closed -$9.58K
CALF icon
685
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
– –
-713
Closed -$34.2K
CDC icon
686
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
– –
-1,990
Closed -$113K
CHPT icon
687
ChargePoint
CHPT
$151M
– –
-22
Closed -$1.04K
CWI icon
688
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-310
Closed -$8.38K
DFAX icon
689
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
– –
-8,432
Closed -$206K
DFIN icon
690
Donnelley Financial Solutions
DFIN
$1.2B
– –
-20
Closed -$1.25K
DFIV icon
691
Dimensional International Value ETF
DFIV
$21.4B
– –
-8,574
Closed -$295K
EBAY icon
692
eBay
EBAY
$48.2B
– –
-833
Closed -$36.3K
FISV
693
Fiserv Inc
FISV
$29.1B
– –
-2,542
Closed -$338K
GDX icon
694
VanEck Gold Miners ETF
GDX
$23.9B
– –
-2,241
Closed -$69.5K
IGF icon
695
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-117
Closed -$5.5K
IVZ icon
696
Invesco
IVZ
$14B
– –
-48
Closed -$856
JD icon
697
JD.com
JD
$44.4B
– –
-140
Closed -$4.04K
ROKU icon
698
Roku
ROKU
$21.7B
– –
-225
Closed -$20.6K
RWR icon
699
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-100
Closed -$9.53K
SABR icon
700
Sabre
SABR
$842M
– –
-72
Closed -$317
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.