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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
ZTS icon
76
Zoetis
ZTS
$32.6B
$1.1M 0.08%
6,513
+25
+0.4% +$4.68K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.1M 0.08%
+7,034
New +$1.03M
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.06M 0.08%
4,069
+442
+12% +$109K
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.03M 0.08%
86,690
+25,243
+41% +$252K
DIS icon
80
Walt Disney
DIS
$170B
$1.01M 0.08%
8,252
-361
-4% -$37.7K
GPN icon
81
Global Payments
GPN
$23.5B
$1M 0.08%
7,504
+2,900
+63% +$383K
ABT icon
82
Abbott
ABT
$185B
$906K 0.07%
7,968
+2,408
+43% +$276K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$893K 0.07%
7,748
+3,946
+104% +$433K
AXP icon
84
American Express
AXP
$231B
$882K 0.07%
3,872
-25
-0.6% -$5.18K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$858K 0.06%
26,845
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$53B
$824K 0.06%
3,435
– –
ETN icon
87
Eaton
ETN
$167B
$808K 0.06%
2,584
-55
-2% -$15K
CAT icon
88
Caterpillar
CAT
$379B
$782K 0.06%
2,135
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$466B
$782K 0.06%
1,761
+178
+11% +$76.3K
DUK icon
90
Duke Energy
DUK
$97.3B
$769K 0.06%
7,948
-366
-4% -$34.7K
WM icon
91
Waste Management
WM
$90.5B
$759K 0.06%
3,562
-50
-1% -$9.83K
ITW icon
92
Illinois Tool Works
ITW
$82.4B
$749K 0.06%
2,792
+1,039
+59% +$270K
HON icon
93
Honeywell
HON
$78.5B
$744K 0.06%
3,845
-38
-1% -$7.16K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$75.1B
$743K 0.06%
8,794
-448
-5% -$36K
DG icon
95
Dollar General
DG
$28B
$734K 0.06%
4,704
-5
-0.1% -$711
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$734K 0.06%
8,041
-1
-0% -$83
BAC icon
97
Bank of America
BAC
$435B
$722K 0.05%
19,033
-184
-1% -$6.32K
CATH icon
98
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$695K 0.05%
10,922
+2,940
+37% +$178K
ASO icon
99
Academy Sports + Outdoors
ASO
$2.97B
$657K 0.05%
9,726
– –
AZN icon
100
AstraZeneca
AZN
$239B
$637K 0.05%
4,700
– –
2 3
4
5 6

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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.