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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
BLK icon
101
Blackrock
BLK
$169B
$635K 0.05%
762
-17
-2% -$13.7K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.05%
1
– –
PM icon
103
Philip Morris
PM
$297B
$626K 0.05%
6,832
-555
-8% -$51.2K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$609K 0.05%
26,729
+6,576
+33% +$149K
FCN icon
105
FTI Consulting
FCN
$4.4B
$605K 0.05%
2,876
– –
RTX icon
106
RTX Corp
RTX
$290B
$604K 0.05%
6,192
-11
-0.2% -$993
CSX icon
107
CSX Corp
CSX
$93.4B
$603K 0.05%
16,266
-341
-2% -$12.4K
DE icon
108
Deere & Co
DE
$160B
$600K 0.05%
1,461
-21
-1% -$8.05K
JOE icon
109
St. Joe Company
JOE
$3.54B
$599K 0.05%
10,335
– –
HSY icon
110
Hershey
HSY
$35.2B
$598K 0.05%
3,076
– –
UPS icon
111
United Parcel Service
UPS
$88.6B
$597K 0.04%
4,015
-221
-5% -$33.6K
GPC icon
112
Genuine Parts
GPC
$17.1B
$594K 0.04%
3,834
– –
MP icon
113
MP Materials
MP
$7.36B
$586K 0.04%
40,992
– –
ADI icon
114
Analog Devices
ADI
$179B
$583K 0.04%
2,947
-23
-0.8% -$4.42K
QCOM icon
115
Qualcomm
QCOM
$155B
$563K 0.04%
3,326
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$542K 0.04%
5,532
-220
-4% -$21.5K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$541K 0.04%
8,660
+48
+0.6% +$2.84K
INTU icon
118
Intuit
INTU
$86.5B
$540K 0.04%
830
– –
ALTM
119
DELISTED
Arcadium Lithium plc
ALTM
$532K 0.04%
+123,411
New +$619K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.1B
$523K 0.04%
2,093
-67
-3% -$16.1K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$522K 0.04%
2,047
-32
-2% -$7.92K
WFC icon
122
Wells Fargo
WFC
$261B
$513K 0.04%
8,843
+6,885
+352% +$360K
MS icon
123
Morgan Stanley
MS
$331B
$484K 0.04%
5,144
+2,500
+95% +$220K
EMR icon
124
Emerson Electric
EMR
$83.9B
$474K 0.04%
4,179
+1,550
+59% +$159K
AMAT icon
125
Applied Materials
AMAT
$403B
$458K 0.03%
2,223
– –
3 4
5
6 7

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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 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.