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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
CTRA
126
DELISTED
Coterra Energy
CTRA
$447K 0.03%
16,026
– –
CVS icon
127
CVS Health
CVS
$134B
$445K 0.03%
5,580
+38
+0.7% +$2.9K
STLD icon
128
Steel Dynamics
STLD
$37B
$445K 0.03%
3,000
– –
RPV icon
129
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$442K 0.03%
4,997
– –
NPO icon
130
Enpro
NPO
$7.06B
$439K 0.03%
2,601
-18
-0.7% -$2.79K
ADBE icon
131
Adobe
ADBE
$99.9B
$437K 0.03%
867
+9
+1% +$5.16K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.18B
$412K 0.03%
3,000
– –
GIS icon
133
General Mills
GIS
$19.2B
$410K 0.03%
5,864
-1,053
-15% -$68.6K
BMY icon
134
Bristol-Myers Squibb
BMY
$134B
$408K 0.03%
7,522
-1,843
-20% -$93.9K
TSLA icon
135
Tesla
TSLA
$1.27T
$406K 0.03%
2,310
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$189B
$405K 0.03%
2,489
+187
+8% +$28.8K
MO icon
137
Altria Group
MO
$114B
$397K 0.03%
9,100
-1,509
-14% -$62.6K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$386K 0.03%
6,640
+4,353
+190% +$253K
AMGN icon
139
Amgen
AMGN
$204B
$382K 0.03%
1,344
-101
-7% -$29.6K
BA icon
140
Boeing
BA
$185B
$381K 0.03%
1,974
– –
MMM icon
141
3M
MMM
$91.4B
$379K 0.03%
4,272
-276
-6% -$22.9K
NVS icon
142
Novartis
NVS
$292B
$368K 0.03%
3,802
-6
-0.2% -$615
KMB icon
143
Kimberly-Clark
KMB
$35.7B
$362K 0.03%
2,802
– –
SBUX icon
144
Starbucks
SBUX
$118B
$357K 0.03%
3,902
-352
-8% -$32.7K
SYY icon
145
Sysco
SYY
$40.7B
$355K 0.03%
4,376
-11
-0.3% -$867
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$352K 0.03%
10,000
– –
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$343K 0.03%
6,000
-2,600
-30% -$140K
BAX icon
148
Baxter International
BAX
$14.5B
$342K 0.03%
8,011
-42
-0.5% -$1.71K
HUM icon
149
Humana
HUM
$45B
$342K 0.03%
987
-7
-0.7% -$2.65K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$339K 0.03%
2,753
– –
4 5
6
7 8

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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.