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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
RAIL icon
676
FreightCar America
RAIL
$270M
– –
-2,573
Closed -$27.8K
REXR icon
677
Rexford Industrial Realty
REXR
$8.4B
– –
-426
Closed -$21.4K
RHI icon
678
Robert Half
RHI
$3.96B
– –
-150
Closed -$10.1K
RIO icon
679
Rio Tinto
RIO
$156B
– –
-110
Closed -$7.83K
RIVN icon
680
Rivian
RIVN
$22.2B
– –
-308
Closed -$3.46K
SCHO icon
681
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-262
Closed -$6.42K
SHM icon
682
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,004
Closed -$48.3K
SHY icon
683
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-300
Closed -$24.9K
SPTL icon
684
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-228
Closed -$6.63K
NSLR
685
Neostellar Capital Corp
NSLR
$278M
– –
-255
Closed -$1.03K
TIP icon
686
iShares TIPS Bond ETF
TIP
$14.5B
– –
-22
Closed -$2.43K
TRN icon
687
Trinity Industries
TRN
$2.5B
– –
-131
Closed -$4.56K
UGA icon
688
United States Gasoline Fund
UGA
$123M
– –
-340
Closed -$19.9K
UMH
689
UMH Properties
UMH
$1.3B
– –
-130
Closed -$2.56K
VCIT icon
690
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-116
Closed -$9.71K
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
– –
-75
Closed -$672
WY icon
692
Weyerhaeuser
WY
$18.2B
– –
-740
Closed -$25.1K
MRO
693
DELISTED
Marathon Oil Corporation
MRO
– –
-1,468
Closed -$39.1K
SWN
694
DELISTED
Southwestern Energy Company
SWN
– –
-28,090
Closed -$200K
24 25 26 27
28

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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.