We are live on ! Find out more
OC

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
ABBV icon
51
AbbVie
ABBV
$443B
$1.93M 0.13%
10,884
-100
-0.9% -$18.4K
COST icon
52
Costco
COST
$422B
$1.77M 0.12%
1,937
-1
-0.1% -$928
CSCO icon
53
Cisco
CSCO
$457B
$1.74M 0.12%
29,367
-1,441
-5% -$82.3K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.66M 0.11%
31,852
+31,572
+11,276% +$1.73M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$1.64M 0.11%
23,964
-1,524
-6% -$102K
NEE icon
56
NextEra Energy
NEE
$181B
$1.62M 0.11%
22,636
-321
-1% -$24.9K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$1.61M 0.11%
3,093
+262
+9% +$144K
PEP icon
58
PepsiCo
PEP
$190B
$1.58M 0.11%
10,396
-191
-2% -$31.3K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$1.58M 0.11%
3,085
-5
-0.2% -$2.53K
LOW icon
60
Lowe's Companies
LOW
$117B
$1.56M 0.11%
6,336
-10
-0.2% -$2.67K
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.53M 0.1%
5,212
+33
+0.6% +$9.75K
TJX icon
62
TJX Companies
TJX
$174B
$1.44M 0.1%
11,895
+664
+6% +$79.3K
FANG icon
63
Diamondback Energy
FANG
$57.1B
$1.42M 0.1%
8,660
– –
MCD icon
64
McDonald's
MCD
$192B
$1.41M 0.1%
4,868
+221
+5% +$65.9K
FSLR icon
65
First Solar
FSLR
$22.7B
$1.37M 0.09%
7,766
+7,587
+4,239% +$1.51M
AXP icon
66
American Express
AXP
$227B
$1.31M 0.09%
4,412
-53
-1% -$15.2K
SFBS
67
ServisFirst Bancshares
SFBS
$4.89B
$1.27M 0.09%
14,949
-860
-5% -$76.4K
HII icon
68
Huntington Ingalls Industries
HII
$12.9B
$1.25M 0.09%
6,621
+87
+1% +$18.8K
GPN icon
69
Global Payments
GPN
$23B
$1.24M 0.09%
11,085
-425
-4% -$46.5K
MA icon
70
Mastercard
MA
$502B
$1.23M 0.08%
2,327
+124
+6% +$64.2K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.08%
4,069
– –
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.18M 0.08%
7,285
-593
-8% -$100K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.17M 0.08%
9,066
– –
ETN icon
74
Eaton
ETN
$161B
$1.1M 0.08%
3,319
+268
+9% +$94.1K
VMC icon
75
Vulcan Materials
VMC
$34.8B
$1.09M 0.07%
4,234
+236
+6% +$63.5K
1 2
3
4 5

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.