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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
+7.29%
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
$1.33B
AUM Growth
+$81.1M
Cap. Flow
-$4.03M
Cap. Flow %
-0.3%
Top 10 Hldgs %
59.68%
Holding
708
New
29
Increased
80
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
SH icon
ProShares Short S&P500
SH
+$12.1M
3
BND icon
Vanguard Total Bond Market
BND
+$4.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.61M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$20.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 6.08%
3 Industrials 3.92%
4 Consumer Staples 3.04%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$1.86M 0.14%
14,847
-201
-1% -$23K
PEP icon
52
PepsiCo
PEP
$190B
$1.81M 0.14%
10,369
-52
-0.5% -$8.75K
UNH icon
53
UnitedHealth
UNH
$376B
$1.8M 0.14%
3,637
-9
-0.2% -$4.58K
FANG icon
54
Diamondback Energy
FANG
$57.1B
$1.72M 0.13%
8,660
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$1.59M 0.12%
3,502
-13
-0.4% -$5.7K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$1.57M 0.12%
2,704
-63
-2% -$35.4K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.56M 0.12%
11,760
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$1.51M 0.11%
5,914
-24
-0.4% -$5.52K
CSCO icon
59
Cisco
CSCO
$457B
$1.5M 0.11%
29,977
-1,256
-4% -$62.7K
DINO icon
60
HF Sinclair
DINO
$16.3B
$1.48M 0.11%
24,529
-57
-0.2% -$3.24K
MU icon
61
Micron Technology
MU
$930B
$1.39M 0.1%
11,815
– –
NEE icon
62
NextEra Energy
NEE
$181B
$1.39M 0.1%
21,765
-3,311
-13% -$194K
SFBS
63
ServisFirst Bancshares
SFBS
$4.89B
$1.36M 0.1%
20,430
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$1.35M 0.1%
5,407
+440
+9% +$108K
MA icon
65
Mastercard
MA
$502B
$1.29M 0.1%
2,689
– –
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$1.29M 0.1%
6,382
– –
INTC icon
67
Intel
INTC
$455B
$1.25M 0.09%
28,319
+3,563
+14% +$159K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$1.2M 0.09%
20,988
+15,258
+266% +$839K
CI icon
69
Cigna
CI
$73.7B
$1.18M 0.09%
3,258
– –
COST icon
70
Costco
COST
$422B
$1.18M 0.09%
1,615
– –
LRCX icon
71
Lam Research
LRCX
$367B
$1.15M 0.09%
11,810
– –
MCD icon
72
McDonald's
MCD
$192B
$1.14M 0.09%
4,056
-23
-0.6% -$6.69K
TJX icon
73
TJX Companies
TJX
$174B
$1.13M 0.08%
11,096
-19
-0.2% -$1.84K
VMC icon
74
Vulcan Materials
VMC
$34.8B
$1.12M 0.08%
4,088
+16
+0.4% +$3.94K
TPL icon
75
Texas Pacific Land
TPL
$27.8B
$1.11M 0.08%
5,760
– –
1 2
3
4 5

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BWC
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CF
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HJGA
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IVAV
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Oakworth Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Oakworth Capital held 708 positions worth $1.33B, up 6.5% from $1.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2024 filing shows 29 new, 80 increased, 152 reduced and 25 closed positions. Its largest new stake was ProShares Short S&P500: 241,520 shares worth $11.5M. The largest sale was iShares S&P 100 ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q1 2024 buy was ProShares Short S&P500: 241,520 shares worth $11.5M.
  • Oakworth Capital added most to SPDR Gold Trust in Q1 2024, an estimated $16.1M increase.
  • Oakworth Capital's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $20.4M.
  • Oakworth Capital fully exited Livent Corporation in Q1 2024, selling an estimated $702K.
  • Oakworth Capital's ten largest holdings make up 60% of its $1.33B portfolio in Q1 2024.
  • Oakworth Capital opened 29 new positions and closed 25 in Q1 2024.
  • Oakworth Capital's portfolio value rose 6.5% quarter-over-quarter to $1.33B.

Based on Oakworth Capital's 13F filing for Q1 2024, filed 22 Apr 2024.