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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
SID icon
751
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-750
Closed -$1.73K
SPSC icon
752
SPS Commerce
SPSC
$2.67B
– –
-11
Closed -$2.07K
SPSM icon
753
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-2,354
Closed -$97.8K
SUI icon
754
Sun Communities
SUI
$14.9B
– –
-35
Closed -$4.21K
SWK icon
755
Stanley Black & Decker
SWK
$15.1B
– –
-125
Closed -$9.99K
TFX icon
756
Teleflex
TFX
$6.18B
– –
-66
Closed -$13.9K
TRNO icon
757
Terreno Realty
TRNO
$7.44B
– –
-103
Closed -$6.1K
TROX icon
758
Tronox
TROX
$917M
– –
-163
Closed -$2.56K
TRP icon
759
TC Energy
TRP
$68.3B
– –
-124
Closed -$4.7K
TRU icon
760
TransUnion
TRU
$15.4B
– –
-168
Closed -$12.5K
TTC icon
761
Toro Company
TTC
$9.34B
– –
-20
Closed -$1.87K
TTE icon
762
TotalEnergies
TTE
$190B
– –
-33
Closed -$2.2K
TTEK icon
763
Tetra Tech
TTEK
$8.81B
– –
-65
Closed -$2.66K
UAA icon
764
Under Armour
UAA
$2.88B
– –
-249
Closed -$1.66K
UBER icon
765
Uber
UBER
$146B
– –
-91
Closed -$6.61K
UGI icon
766
UGI
UGI
$7.68B
– –
-361
Closed -$8.27K
USIG icon
767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-14
Closed -$703
USHY icon
768
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-4
Closed -$145
VMBS icon
769
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-20
Closed -$908
VRT icon
770
Vertiv
VRT
$106B
– –
-98
Closed -$8.48K
VTWO icon
771
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
-4
Closed -$328
WAT icon
772
Waters Corp
WAT
$38B
– –
-8
Closed -$2.32K
WD icon
773
Walker & Dunlop
WD
$1.8B
– –
-78
Closed -$7.66K
WEN icon
774
Wendy's
WEN
$1.46B
– –
-257
Closed -$4.36K
WKC icon
775
World Kinect Corp
WKC
$2.01B
– –
-83
Closed -$2.14K
28 29 30
31
32

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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.