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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
TXN icon
151
Texas Instruments
TXN
$252B
$227K 0.02%
1,430
-3
-0.2% -$512
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$226K 0.02%
1,195
– –
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$224K 0.02%
2,591
-141
-5% -$13K
PAYX icon
154
Paychex
PAYX
$41.6B
$216K 0.02%
1,876
-51
-3% -$6.15K
MS icon
155
Morgan Stanley
MS
$331B
$212K 0.02%
2,593
– –
SLV icon
156
iShares Silver Trust
SLV
$28B
$212K 0.02%
10,400
– –
SHEL icon
157
Shell
SHEL
$254B
$210K 0.02%
3,259
-721
-18% -$44.9K
HPQ icon
158
HP
HPQ
$24.9B
$207K 0.02%
8,061
– –
CHDN icon
159
Churchill Downs
CHDN
$5.88B
$204K 0.02%
1,758
-42
-2% -$5.2K
VZ icon
160
Verizon
VZ
$195B
$201K 0.02%
6,216
+391
+7% +$13.2K
EXEL icon
161
Exelixis
EXEL
$13.3B
$200K 0.02%
9,175
– –
PRA
162
DELISTED
ProAssurance
PRA
$199K 0.02%
10,561
-818
-7% -$14.2K
SAM icon
163
Boston Beer
SAM
$1.91B
$195K 0.02%
500
– –
CB icon
164
Chubb
CB
$135B
$194K 0.02%
934
– –
BWA icon
165
BorgWarner
BWA
$13.1B
$194K 0.02%
4,801
-862
-15% -$36.5K
AMGN icon
166
Amgen
AMGN
$208B
$193K 0.02%
717
-1
-0.1% -$250
BP icon
167
BP
BP
$116B
$192K 0.02%
4,970
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$190K 0.02%
2,084
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$190K 0.02%
2,364
-4
-0.2% -$338
DFAX icon
170
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$190K 0.02%
8,432
– –
BX icon
171
Blackstone
BX
$102B
$190K 0.02%
1,770
– –
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$189K 0.02%
1,247
– –
CMCSA icon
173
Comcast
CMCSA
$85B
$188K 0.02%
4,244
-416
-9% -$18.6K
EMR icon
174
Emerson Electric
EMR
$83.9B
$185K 0.02%
1,919
-19
-1% -$1.81K
FCX icon
175
Freeport-McMoran
FCX
$90B
$184K 0.02%
4,945
– –
5 6
7
8 9

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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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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.