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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
FBK icon
701
FB Financial Corp
FBK
$3.05B
– –
-149
Closed -$5.82K
FFIN icon
702
First Financial Bankshares
FFIN
$5.08B
– –
-143
Closed -$4.22K
FIBK icon
703
First Interstate BancSystem
FIBK
$3.75B
– –
-82
Closed -$2.28K
FMC icon
704
FMC
FMC
$1.3B
– –
-90
Closed -$5.18K
FOXF icon
705
Fox Factory Holding Corp
FOXF
$785M
– –
-19
Closed -$916
G icon
706
Genpact
G
$5.96B
– –
-312
Closed -$10K
GBCI icon
707
Glacier Bancorp
GBCI
$6.57B
– –
-130
Closed -$4.85K
GLOB icon
708
Globant
GLOB
$1.6B
– –
-12
Closed -$2.14K
GLPI icon
709
Gaming and Leisure Properties
GLPI
$12.7B
– –
-132
Closed -$5.97K
GMED icon
710
Globus Medical
GMED
$11.1B
– –
-70
Closed -$4.79K
HDB icon
711
HDFC Bank
HDB
$124B
– –
-158
Closed -$5.08K
HEI.A icon
712
HEICO Corp Class A
HEI.A
$36.6B
– –
-38
Closed -$6.75K
HP icon
713
Helmerich & Payne
HP
$3.41B
– –
-57
Closed -$2.06K
HYD icon
714
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-6
Closed -$310
ICLR icon
715
Icon
ICLR
$12.2B
– –
-21
Closed -$6.58K
IDXX icon
716
Idexx Laboratories
IDXX
$44.8B
– –
-10
Closed -$4.87K
INFY icon
717
Infosys
INFY
$49.6B
– –
-185
Closed -$3.44K
IUSV icon
718
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-17
Closed -$1.5K
IUSG icon
719
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-9
Closed -$1.15K
JKHY icon
720
Jack Henry & Associates
JKHY
$11.1B
– –
-27
Closed -$4.48K
JLL icon
721
Jones Lang LaSalle
JLL
$16.8B
– –
-20
Closed -$4.11K
KALU icon
722
Kaiser Aluminum
KALU
$2.68B
– –
-28
Closed -$2.46K
KKR icon
723
KKR & Co
KKR
$95.7B
– –
-147
Closed -$15.5K
KR icon
724
Kroger
KR
$35.7B
– –
-114
Closed -$5.69K
KRO icon
725
KRONOS Worldwide
KRO
$708M
– –
-233
Closed -$2.92K
27 28
29
30 31

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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.