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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
LMT icon
76
Lockheed Martin
LMT
$134B
$1.09M 0.08%
1,873
+6
+0.3% +$3.22K
MA icon
77
Mastercard
MA
$502B
$1.09M 0.08%
2,203
-498
-18% -$232K
ZTS icon
78
Zoetis
ZTS
$32.4B
$1.08M 0.08%
5,536
-1,054
-16% -$194K
ABT icon
79
Abbott
ABT
$183B
$1.07M 0.07%
9,359
+942
+11% +$103K
LRCX icon
80
Lam Research
LRCX
$367B
$1.07M 0.07%
13,070
+10
+0.1% +$869
ETN icon
81
Eaton
ETN
$161B
$1.01M 0.07%
3,051
+44
+1% +$13.4K
VMC icon
82
Vulcan Materials
VMC
$34.8B
$1M 0.07%
3,998
-240
-6% -$59.6K
DUK icon
83
Duke Energy
DUK
$97.8B
$976K 0.07%
8,463
+121
+1% +$13.5K
TFC icon
84
Truist Financial
TFC
$63.3B
$929K 0.06%
21,724
+15,534
+251% +$656K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$921K 0.06%
26,845
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$904K 0.06%
3,435
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$903K 0.06%
9,430
+1,546
+20% +$143K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$900K 0.06%
3,695
-42
-1% -$9.78K
ADI icon
89
Analog Devices
ADI
$179B
$880K 0.06%
3,825
+594
+18% +$134K
CATH icon
90
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$851K 0.06%
12,257
– –
BLK icon
91
Blackrock
BLK
$169B
$849K 0.06%
894
+128
+17% +$111K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$836K 0.06%
9,094
+1,092
+14% +$97.6K
CAT icon
93
Caterpillar
CAT
$375B
$835K 0.06%
2,135
– –
ASO icon
94
Academy Sports + Outdoors
ASO
$2.94B
$797K 0.06%
13,650
– –
BAC icon
95
Bank of America
BAC
$435B
$793K 0.06%
19,990
+987
+5% +$39.6K
HON icon
96
Honeywell
HON
$77B
$778K 0.05%
3,994
+44
+1% +$8.53K
DIS icon
97
Walt Disney
DIS
$167B
$778K 0.05%
8,088
+257
+3% +$23.6K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$769K 0.05%
7,081
+7,047
+20,726% +$759K
RTX icon
99
RTX Corp
RTX
$290B
$761K 0.05%
6,285
+33
+0.5% +$3.76K
WM icon
100
Waste Management
WM
$90.6B
$739K 0.05%
3,558
-3
-0.1% -$626
2 3
4
5 6

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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 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.