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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
AVY icon
676
Avery Dennison
AVY
$13B
– –
-20
Closed -$4.37K
AWI icon
677
Armstrong World Industries
AWI
$7.38B
– –
-42
Closed -$4.76K
AWR icon
678
American States Water
AWR
$3.36B
– –
-23
Closed -$1.67K
AZO icon
679
AutoZone
AZO
$49.2B
– –
-2
Closed -$5.93K
BALL icon
680
Ball Corp
BALL
$17.3B
– –
-141
Closed -$8.46K
BIL icon
681
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-24
Closed -$2.2K
BOH icon
682
Bank of Hawaii
BOH
$3.15B
– –
-47
Closed -$2.69K
BXMT icon
683
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-151
Closed -$2.63K
CBU icon
684
Community Bank
CBU
$3.41B
– –
-84
Closed -$3.97K
CDNS icon
685
Cadence Design Systems
CDNS
$93.6B
– –
-23
Closed -$7.08K
CNP icon
686
CenterPoint Energy
CNP
$27.7B
– –
-150
Closed -$4.65K
COLB icon
687
Columbia Banking Systems
COLB
$8.84B
– –
-201
Closed -$4K
CPRT icon
688
Copart
CPRT
$27B
– –
-224
Closed -$12.1K
CSGP icon
689
CoStar Group
CSGP
$11.7B
– –
-171
Closed -$12.7K
CWEN icon
690
Clearway Energy Class C
CWEN
$4.94B
– –
-78
Closed -$1.93K
CWT icon
691
California Water Service
CWT
$3.1B
– –
-40
Closed -$1.94K
CZR icon
692
Caesars Entertainment
CZR
$6.06B
– –
-124
Closed -$4.93K
DIOD icon
693
Diodes
DIOD
$3.78B
– –
-33
Closed -$2.37K
DOC icon
694
Healthpeak Properties
DOC
$15.1B
– –
-111
Closed -$2.18K
EAGG icon
695
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-5,477
Closed -$255K
EFSC icon
696
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-155
Closed -$6.34K
EPAM icon
697
EPAM Systems
EPAM
$5.51B
– –
-28
Closed -$5.27K
EQNR icon
698
Equinor
EQNR
$97.7B
– –
-99
Closed -$2.83K
ESGE icon
699
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-2,004
Closed -$67.2K
EXPO icon
700
Exponent
EXPO
$3.24B
– –
-35
Closed -$3.33K
26 27
28
29 30

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BWC
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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.