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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
-2.96%
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
$1.1B
AUM Growth
-$77M
Cap. Flow
-$40.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
42
Reduced
212
Closed
55

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$10.6M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.13M
3
LTHM
Livent Corporation
LTHM
+$803K
4
MP icon
MP Materials
MP
+$280K
5
ZTS icon
Zoetis
ZTS
+$225K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 4.18%
3 Industrials 3.45%
4 Consumer Staples 3.14%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
101
FTI Consulting
FCN
$4.4B
$513K 0.05%
2,876
– –
CSX icon
102
CSX Corp
CSX
$93.4B
$511K 0.05%
16,607
-5,730
-26% -$182K
DG icon
103
Dollar General
DG
$28B
$510K 0.05%
4,817
-108
-2% -$16.1K
ABT icon
104
Abbott
ABT
$183B
$508K 0.05%
5,249
-80
-2% -$8.4K
WM icon
105
Waste Management
WM
$90.6B
$500K 0.05%
3,282
-100
-3% -$16.2K
HUM icon
106
Humana
HUM
$43.7B
$480K 0.04%
986
-23
-2% -$10.8K
ASO icon
107
Academy Sports + Outdoors
ASO
$2.94B
$460K 0.04%
9,726
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.1B
$456K 0.04%
2,000
– –
RTX icon
109
RTX Corp
RTX
$290B
$454K 0.04%
6,313
-81
-1% -$6.94K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$451K 0.04%
8,672
-308
-3% -$16.9K
GIS icon
111
General Mills
GIS
$19.1B
$443K 0.04%
6,927
-75
-1% -$5.3K
ADBE icon
112
Adobe
ADBE
$99.5B
$442K 0.04%
866
-47
-5% -$24.7K
CTRA
113
DELISTED
Coterra Energy
CTRA
$434K 0.04%
16,026
– –
MO icon
114
Altria Group
MO
$114B
$429K 0.04%
10,208
+615
+6% +$27.2K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$416K 0.04%
12,215
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$415K 0.04%
2,109
-52
-2% -$11.2K
INTU icon
117
Intuit
INTU
$86.5B
$404K 0.04%
791
-28
-3% -$14.2K
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$404K 0.04%
1,753
-28
-2% -$6.83K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$399K 0.04%
1,407
-43
-3% -$12.6K
MMM icon
120
3M
MMM
$90.9B
$398K 0.04%
5,082
-856
-14% -$73.5K
NVS icon
121
Novartis
NVS
$297B
$388K 0.04%
3,813
-71
-2% -$7.21K
BA icon
122
Boeing
BA
$171B
$378K 0.03%
1,974
+42
+2% +$9.19K
QCOM icon
123
Qualcomm
QCOM
$155B
$370K 0.03%
3,330
-13
-0.4% -$1.51K
RPV icon
124
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$368K 0.03%
4,997
– –
BDX icon
125
Becton Dickinson
BDX
$45.6B
$359K 0.03%
1,390
-113
-8% -$30.5K
3 4
5
6 7

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SFS
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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oakworth Capital held 654 positions worth $1.1B, down 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital withdrew a net $40.8M in Q3 2023, closing 55 positions and reducing 212 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $54.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oakworth Capital opened a new position in Livent Corporation worth $646K.

  • Oakworth Capital's largest Q3 2023 buy was Livent Corporation: 35,075 shares worth $646K.
  • Oakworth Capital added most to Encore Wire Corp in Q3 2023, an estimated $10.6M increase.
  • Oakworth Capital's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.52M.
  • Oakworth Capital fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $54.3K.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.1B portfolio in Q3 2023.
  • Oakworth Capital opened 23 new positions and closed 55 in Q3 2023.
  • Oakworth Capital's portfolio value fell 6.5% quarter-over-quarter to $1.1B.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.