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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
FTNT icon
701
Fortinet
FTNT
$120B
– –
-78
Closed -$4.58K
HOOD icon
702
Robinhood
HOOD
$81.2B
– –
-1,000
Closed -$9.81K
LEN.B icon
703
Lennar Class B
LEN.B
$20.1B
– –
-1
Closed -$102
MAS icon
704
Masco
MAS
$14.7B
– –
-166
Closed -$8.87K
MCK icon
705
McKesson
MCK
$96.8B
– –
-22
Closed -$9.57K
MNKD icon
706
MannKind Corp
MNKD
$1.17B
– –
-6,868
Closed -$28.4K
MTD icon
707
Mettler-Toledo International
MTD
$29.2B
– –
-3
Closed -$3.32K
MUB icon
708
iShares National Muni Bond ETF
MUB
$45.2B
– –
-451
Closed -$46.2K
BINI
709
DELISTED
Bollinger Innovations
BINI
– –
0
– -$25
PARA
710
DELISTED
Paramount Global Class B
PARA
– –
-124
Closed -$1.6K
PAYC icon
711
Paycom
PAYC
$7.86B
– –
-18
Closed -$4.67K
PEG icon
712
Public Service Enterprise Group
PEG
$38.2B
– –
-143
Closed -$8.14K
PPG icon
713
PPG Industries
PPG
$25.3B
– –
-100
Closed -$13K
REGN icon
714
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-19
Closed -$15.6K
STE icon
715
Steris
STE
$22.7B
– –
-16
Closed -$3.51K
STWD icon
716
Starwood Property Trust
STWD
$5.92B
– –
-298
Closed -$5.77K
SWKS icon
717
Skyworks Solutions
SWKS
$9.22B
– –
-110
Closed -$10.8K
TAP icon
718
Molson Coors Class B
TAP
$7.86B
– –
-200
Closed -$12.7K
TEAM icon
719
Atlassian
TEAM
$26.3B
– –
-13
Closed -$2.62K
TPB icon
720
Turning Point Brands
TPB
$1.56B
– –
-500
Closed -$11.5K
VLUE icon
721
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-161
Closed -$14.6K
VUSB icon
722
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
– –
-133,243
Closed -$6.55M
WDS icon
723
Woodside Energy
WDS
$43.1B
– –
-361
Closed -$8.41K
XRX icon
724
Xerox
XRX
$411M
– –
-25
Closed -$392
JBTM
725
JBT Marel
JBTM
$7.41B
– –
-65
Closed -$6.83K
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 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.