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
ABT icon
76
Abbott
ABT
$183B
$1M 0.07%
8,881
-478
-5% -$55.2K
MU icon
77
Micron Technology
MU
$930B
$1,000K 0.07%
11,882
– –
MPC icon
78
Marathon Petroleum
MPC
$92.4B
$971K 0.07%
6,960
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$957K 0.07%
9,430
– –
LRCX icon
80
Lam Research
LRCX
$367B
$944K 0.06%
13,070
– –
TFC icon
81
Truist Financial
TFC
$63.3B
$934K 0.06%
21,536
-188
-0.9% -$8.39K
HON icon
82
Honeywell
HON
$77B
$931K 0.06%
4,373
+379
+9% +$79K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$929K 0.06%
26,845
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$926K 0.06%
3,435
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$917K 0.06%
1,889
+16
+0.9% +$8.72K
ZTS icon
86
Zoetis
ZTS
$32.4B
$915K 0.06%
5,618
+82
+1% +$14.7K
BLK icon
87
Blackrock
BLK
$169B
$909K 0.06%
887
-7
-0.8% -$7.1K
CI icon
88
Cigna
CI
$73.7B
$900K 0.06%
3,258
– –
DIS icon
89
Walt Disney
DIS
$167B
$892K 0.06%
8,007
-81
-1% -$8.51K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$882K 0.06%
3,475
-220
-6% -$56.6K
DUK icon
91
Duke Energy
DUK
$97.8B
$873K 0.06%
8,099
-364
-4% -$41.2K
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$868K 0.06%
12,257
– –
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$847K 0.06%
16,893
+13,754
+438% +$695K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$835K 0.06%
19,967
+19,327
+3,020% +$856K
BAC icon
95
Bank of America
BAC
$435B
$835K 0.06%
18,990
-1,000
-5% -$44K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$822K 0.06%
9,040
-54
-0.6% -$5.08K
ADI icon
97
Analog Devices
ADI
$179B
$810K 0.06%
3,812
-13
-0.3% -$2.87K
ASO icon
98
Academy Sports + Outdoors
ASO
$2.94B
$785K 0.05%
13,650
– –
CAT icon
99
Caterpillar
CAT
$375B
$774K 0.05%
2,135
– –
PFE icon
100
Pfizer
PFE
$143B
$760K 0.05%
28,655
-36,441
-56% -$988K
2 3
4
5 6

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.