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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
-2.96%
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
$1.1B
AUM Growth
-$77M
Cap. Flow
-$40.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
42
Reduced
212
Closed
55

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$10.6M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.13M
3
LTHM
Livent Corporation
LTHM
+$803K
4
MP icon
MP Materials
MP
+$280K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 4.18%
3 Industrials 3.45%
4 Consumer Staples 3.14%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.13%
29,070
+740
+3% +$38.8K
PEP icon
52
PepsiCo
PEP
$190B
$1.43M 0.13%
8,421
-508
-6% -$92.3K
FANG icon
53
Diamondback Energy
FANG
$57.1B
$1.4M 0.13%
9,064
-66
-0.7% -$9.74K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$1.39M 0.13%
2,744
+26
+1% +$13.9K
HII icon
55
Huntington Ingalls Industries
HII
$12.9B
$1.34M 0.12%
6,534
– –
DINO icon
56
HF Sinclair
DINO
$16.3B
$1.3M 0.12%
22,887
+113
+0.5% +$6.14K
LOW icon
57
Lowe's Companies
LOW
$117B
$1.24M 0.11%
5,989
-73
-1% -$16.4K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.18M 0.11%
2,880
-236
-8% -$105K
TPL icon
59
Texas Pacific Land
TPL
$27.8B
$1.17M 0.11%
5,760
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.1%
14,268
-1,545
-10% -$117K
SFBS
61
ServisFirst Bancshares
SFBS
$4.89B
$1.07M 0.1%
20,430
– –
RF icon
62
Regions Financial
RF
$26.4B
$1.06M 0.1%
61,365
-32
-0.1% -$606
MCD icon
63
McDonald's
MCD
$192B
$1.05M 0.1%
3,979
-311
-7% -$88.7K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.04M 0.09%
22,759
– –
MA icon
65
Mastercard
MA
$502B
$998K 0.09%
2,522
-37
-1% -$14.9K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$978K 0.09%
6,464
-47
-0.7% -$6.55K
TJX icon
67
TJX Companies
TJX
$174B
$967K 0.09%
10,880
– –
CI icon
68
Cigna
CI
$73.7B
$932K 0.08%
3,258
– –
COST icon
69
Costco
COST
$422B
$921K 0.08%
1,630
+54
+3% +$29.8K
AVGO icon
70
Broadcom
AVGO
$1.85T
$919K 0.08%
11,060
+20
+0.2% +$1.73K
INTC icon
71
Intel
INTC
$455B
$902K 0.08%
25,360
-2,283
-8% -$79.5K
VMC icon
72
Vulcan Materials
VMC
$34.8B
$824K 0.07%
4,079
– –
MU icon
73
Micron Technology
MU
$930B
$804K 0.07%
11,815
-620
-5% -$41.5K
DUK icon
74
Duke Energy
DUK
$97.8B
$798K 0.07%
9,038
-35
-0.4% -$3.21K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$770K 0.07%
3,627
– –
1 2
3
4 5

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Oakworth Capital held 654 positions worth $1.1B, down 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital withdrew a net $40.8M in Q3 2023, closing 55 positions and reducing 212 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $54.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oakworth Capital opened a new position in Livent Corporation worth $646K.

  • Oakworth Capital's largest Q3 2023 buy was Livent Corporation: 35,075 shares worth $646K.
  • Oakworth Capital added most to Encore Wire Corp in Q3 2023, an estimated $10.6M increase.
  • Oakworth Capital's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.52M.
  • Oakworth Capital fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $54.3K.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.1B portfolio in Q3 2023.
  • Oakworth Capital opened 23 new positions and closed 55 in Q3 2023.
  • Oakworth Capital's portfolio value fell 6.5% quarter-over-quarter to $1.1B.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.