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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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$339K 0.03%
1,369
-21
-2% -$5.03K
VZ icon
152
Verizon
VZ
$195B
$338K 0.03%
8,046
-367
-4% -$14.8K
EW icon
153
Edwards Lifesciences
EW
$49.6B
$334K 0.03%
3,500
– –
IBM icon
154
IBM
IBM
$211B
$334K 0.03%
1,750
-3
-0.2% -$547
TGT icon
155
Target
TGT
$65.6B
$332K 0.03%
1,875
-234
-11% -$35.6K
APD icon
156
Air Products & Chemicals
APD
$65.7B
$328K 0.02%
1,355
-17
-1% -$4.17K
HRMY icon
157
Harmony Biosciences
HRMY
$2.04B
$325K 0.02%
9,675
+5,107
+112% +$164K
TRV icon
158
Travelers Companies
TRV
$78.1B
$324K 0.02%
1,406
-1
-0.1% -$214
CNI icon
159
Canadian National Railway
CNI
$76.9B
$316K 0.02%
2,400
– –
GILD icon
160
Gilead Sciences
GILD
$162B
$315K 0.02%
4,306
– –
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$312K 0.02%
1,325
+737
+125% +$165K
TXN icon
162
Texas Instruments
TXN
$252B
$303K 0.02%
1,742
-3
-0.2% -$500
ADSK icon
163
Autodesk
ADSK
$49.5B
$302K 0.02%
1,159
-3
-0.3% -$759
HPQ icon
164
HP
HPQ
$24.9B
$296K 0.02%
9,806
– –
AMD icon
165
Advanced Micro Devices
AMD
$776B
$294K 0.02%
1,630
– –
CMCSA icon
166
Comcast
CMCSA
$85B
$279K 0.02%
6,441
+2,000
+45% +$86.3K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$277K 0.02%
1,213
+26
+2% +$5.59K
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.6B
$272K 0.02%
4,999
-17,760
-78% -$914K
CL icon
169
Colgate-Palmolive
CL
$73.1B
$266K 0.02%
2,955
– –
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$264K 0.02%
2,546
-29
-1% -$2.89K
DFUV icon
171
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$262K 0.02%
6,412
-5,803
-48% -$222K
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$258K 0.02%
5,477
– –
UTHR icon
173
United Therapeutics
UTHR
$25.8B
$255K 0.02%
1,111
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$254K 0.02%
2,224
– –
DRI icon
175
Darden Restaurants
DRI
$23.3B
$253K 0.02%
1,516
– –
5 6
7
8 9

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CF
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HJGA
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IVAV
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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.