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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
LKFN icon
726
Lakeland Financial Corp
LKFN
$1.56B
– –
-40
Closed -$2.46K
LPLA icon
727
LPL Financial
LPLA
$28.8B
– –
-32
Closed -$8.94K
MBUU icon
728
Malibu Boats
MBUU
$548M
– –
-34
Closed -$1.19K
MEDP icon
729
Medpace
MEDP
$16B
– –
-9
Closed -$3.71K
MKC icon
730
McCormick & Company Non-Voting
MKC
$13.9B
– –
-134
Closed -$9.51K
MKL icon
731
Markel Group
MKL
$23.3B
– –
-28
Closed -$44.1K
MKSI icon
732
MKS Inc
MKSI
$20.9B
– –
-19
Closed -$2.48K
MKTX icon
733
MarketAxess Holdings
MKTX
$5.71B
– –
-41
Closed -$8.22K
MSCI icon
734
MSCI
MSCI
$41.8B
– –
-20
Closed -$9.63K
MSM icon
735
MSC Industrial Direct
MSM
$6.98B
– –
-18
Closed -$1.43K
NDAQ icon
736
Nasdaq
NDAQ
$52.6B
– –
-296
Closed -$17.8K
NEOG icon
737
Neogen
NEOG
$2.59B
– –
-123
Closed -$1.92K
NVST icon
738
Envista
NVST
$4.45B
– –
-238
Closed -$3.96K
OVV icon
739
Ovintiv
OVV
$17.1B
– –
-237
Closed -$11.1K
PAAS icon
740
Pan American Silver
PAAS
$18.4B
– –
-319
Closed -$6.34K
PCRX icon
741
Pacira BioSciences
PCRX
$1.06B
– –
-63
Closed -$1.8K
PLNT icon
742
Planet Fitness
PLNT
$4.45B
– –
-35
Closed -$2.58K
PLOW icon
743
Douglas Dynamics
PLOW
$972M
– –
-69
Closed -$1.61K
PTEN icon
744
Patterson-UTI
PTEN
$3.9B
– –
-153
Closed -$1.58K
QUBT icon
745
Quantum Computing Inc
QUBT
$1.97B
– –
-3,846
Closed -$1.93K
RNG icon
746
RingCentral
RNG
$4.81B
– –
-60
Closed -$1.69K
RTO icon
747
Rentokil
RTO
$12B
– –
-75
Closed -$2.22K
SCL icon
748
Stepan Co
SCL
$1.44B
– –
-50
Closed -$4.2K
SEE
749
DELISTED
Sealed Air
SEE
– –
-200
Closed -$6.96K
SH icon
750
ProShares Short S&P500
SH
$914M
– –
-233,752
Closed -$10.7M
28 29
30
31 32

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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
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
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.