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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
TSLA icon
101
Tesla
TSLA
$1.23T
$732K 0.05%
2,796
-53
-2% -$12.1K
AZN icon
102
AstraZeneca
AZN
$263B
$707K 0.05%
4,540
-160
-3% -$25.8K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.05%
1
– –
PM icon
104
Philip Morris
PM
$297B
$678K 0.05%
5,586
-1,299
-19% -$151K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$678K 0.05%
2,587
-201
-7% -$49.5K
FCN icon
106
FTI Consulting
FCN
$4.4B
$654K 0.05%
2,876
– –
QCOM icon
107
Qualcomm
QCOM
$155B
$652K 0.05%
3,833
+406
+12% +$71.7K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$639K 0.04%
27,253
-577
-2% -$13.4K
DE icon
109
Deere & Co
DE
$160B
$610K 0.04%
1,461
– –
AMAT icon
110
Applied Materials
AMAT
$403B
$606K 0.04%
2,998
+212
+8% +$43.5K
JOE icon
111
St. Joe Company
JOE
$3.54B
$603K 0.04%
10,335
– –
HSY icon
112
Hershey
HSY
$35.2B
$596K 0.04%
3,109
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$589K 0.04%
5,963
+242
+4% +$23.8K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$573K 0.04%
14,186
+12,736
+878% +$472K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$571K 0.04%
8,660
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.1B
$563K 0.04%
2,002
-46
-2% -$13K
ADBE icon
117
Adobe
ADBE
$99.5B
$541K 0.04%
1,044
+97
+10% +$53.2K
GPC icon
118
Genuine Parts
GPC
$17.1B
$540K 0.04%
3,867
+33
+0.9% +$4.58K
MO icon
119
Altria Group
MO
$114B
$532K 0.04%
10,429
+1,329
+15% +$67.2K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$531K 0.04%
2,135
+66
+3% +$15.8K
INTU icon
121
Intuit
INTU
$86.5B
$519K 0.04%
835
– –
IBM icon
122
IBM
IBM
$211B
$507K 0.04%
2,294
+544
+31% +$107K
AMGN icon
123
Amgen
AMGN
$208B
$485K 0.03%
1,505
+283
+23% +$92.6K
STLD icon
124
Steel Dynamics
STLD
$36B
$469K 0.03%
3,721
– –
UPS icon
125
United Parcel Service
UPS
$88.6B
$465K 0.03%
3,409
-1,027
-23% -$135K
3 4
5
6 7

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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.