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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
+9.95%
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
$1.25B
AUM Growth
+$147M
Cap. Flow
+$39.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$57.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$76.9B
$302K 0.02%
2,400
– –
TGT icon
152
Target
TGT
$65.6B
$300K 0.02%
2,109
+682
+48% +$83.3K
TXN icon
153
Texas Instruments
TXN
$252B
$297K 0.02%
1,745
+315
+22% +$48.8K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$220B
$297K 0.02%
5,730
– –
HPQ icon
155
HP
HPQ
$24.9B
$295K 0.02%
9,806
+1,745
+22% +$48.9K
DFIV icon
156
Dimensional International Value ETF
DFIV
$21.3B
$295K 0.02%
8,574
– –
IBM icon
157
IBM
IBM
$211B
$287K 0.02%
1,753
-625
-26% -$94.4K
ADSK icon
158
Autodesk
ADSK
$49.5B
$283K 0.02%
1,162
– –
DVN icon
159
Devon Energy
DVN
$52.1B
$275K 0.02%
6,069
– –
PTLC icon
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$271K 0.02%
6,261
+4,701
+301% +$193K
TRV icon
161
Travelers Companies
TRV
$78.1B
$268K 0.02%
1,407
+456
+48% +$79K
EW icon
162
Edwards Lifesciences
EW
$49.6B
$267K 0.02%
3,500
-145
-4% -$10.1K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$261K 0.02%
5,477
– –
EMR icon
164
Emerson Electric
EMR
$83.9B
$256K 0.02%
2,629
+710
+37% +$65K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$253K 0.02%
1,187
-8
-0.7% -$1.54K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$249K 0.02%
2,575
-16
-0.6% -$1.43K
DRI icon
167
Darden Restaurants
DRI
$23.3B
$249K 0.02%
1,516
+475
+46% +$71.9K
MS icon
168
Morgan Stanley
MS
$331B
$247K 0.02%
2,644
+51
+2% +$4.08K
UTHR icon
169
United Therapeutics
UTHR
$25.8B
$244K 0.02%
1,111
– –
AMD icon
170
Advanced Micro Devices
AMD
$776B
$240K 0.02%
1,630
-8
-0.5% -$943
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$236K 0.02%
7,937
-1,951,920
-100% -$57.4M
CL icon
172
Colgate-Palmolive
CL
$73.1B
$236K 0.02%
2,955
+1,400
+90% +$105K
CHDN icon
173
Churchill Downs
CHDN
$5.88B
$235K 0.02%
1,745
-13
-0.7% -$1.54K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$235K 0.02%
5,712
+4,858
+569% +$193K
FTLS icon
175
First Trust Long/Short Equity ETF
FTLS
$2.46B
$234K 0.02%
4,164
+2,764
+197% +$151K
5 6
7
8 9

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CF
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Oakworth Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Oakworth Capital held 729 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital deployed $39.2M of net new capital in Q4 2023, opening 130 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,490,218 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $78.6M trimmed.

  • Oakworth Capital's largest Q4 2023 buy was Vanguard Total Bond Market: 1,490,218 shares worth $110M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $43.6M increase.
  • Oakworth Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $78.6M.
  • Oakworth Capital fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $6.55M.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.25B portfolio in Q4 2023.
  • Oakworth Capital opened 130 new positions and closed 49 in Q4 2023.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.