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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
CB icon
126
Chubb
CB
$134B
$464K 0.03%
1,608
+183
+13% +$50.2K
MMM icon
127
3M
MMM
$92.1B
$461K 0.03%
3,369
-17
-0.5% -$2.08K
ACN icon
128
Accenture
ACN
$102B
$440K 0.03%
1,245
+500
+67% +$164K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.19B
$437K 0.03%
3,000
– –
MS icon
130
Morgan Stanley
MS
$331B
$436K 0.03%
4,183
-1,014
-20% -$102K
MDLZ icon
131
Mondelez International
MDLZ
$79.1B
$434K 0.03%
5,885
+3,680
+167% +$259K
META icon
132
Meta Platforms (Facebook)
META
$1.49T
$430K 0.03%
752
+192
+34% +$98.8K
SBUX icon
133
Starbucks
SBUX
$120B
$422K 0.03%
4,330
+428
+11% +$36.7K
NPO icon
134
Enpro
NPO
$6.82B
$422K 0.03%
2,601
– –
INTC icon
135
Intel
INTC
$454B
$419K 0.03%
17,854
-6,649
-27% -$166K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$412K 0.03%
2,359
– –
BDX icon
137
Becton Dickinson
BDX
$46.4B
$412K 0.03%
1,708
+54
+3% +$12.7K
MP icon
138
MP Materials
MP
$7.75B
$410K 0.03%
23,207
-10,000
-30% -$136K
APD icon
139
Air Products & Chemicals
APD
$65.1B
$403K 0.03%
1,355
– –
TXN icon
140
Texas Instruments
TXN
$247B
$403K 0.03%
1,949
+207
+12% +$41.6K
EMR icon
141
Emerson Electric
EMR
$85.4B
$401K 0.03%
3,667
-409
-10% -$44K
UTHR icon
142
United Therapeutics
UTHR
$25.8B
$398K 0.03%
1,111
– –
CTRA
143
DELISTED
Coterra Energy
CTRA
$393K 0.03%
16,396
+370
+2% +$9.13K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$387K 0.03%
7,488
-149
-2% -$6.99K
HRMY icon
145
Harmony Biosciences
HRMY
$2.04B
$387K 0.03%
9,675
– –
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.53B
$377K 0.03%
10,000
– –
BSX icon
147
Boston Scientific
BSX
$71.2B
$373K 0.03%
4,457
+70
+2% +$5.52K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$366K 0.03%
2,713
– –
GILD icon
149
Gilead Sciences
GILD
$161B
$361K 0.03%
4,306
– –
VZ icon
150
Verizon
VZ
$198B
$356K 0.02%
7,927
-311
-4% -$13K
4 5
6
7 8

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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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.