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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
HPQ icon
151
HP
HPQ
$24.9B
$353K 0.02%
9,841
+35
+0.4% +$1.23K
WFC icon
152
Wells Fargo
WFC
$261B
$352K 0.02%
6,228
+896
+17% +$50.7K
ADSK icon
153
Autodesk
ADSK
$49.5B
$350K 0.02%
1,271
+62
+5% +$15.6K
COP icon
154
ConocoPhillips
COP
$147B
$343K 0.02%
3,261
-22
-0.7% -$2.42K
SYY icon
155
Sysco
SYY
$40.8B
$342K 0.02%
4,384
+8
+0.2% +$601
TRV icon
156
Travelers Companies
TRV
$78.1B
$337K 0.02%
1,440
+34
+2% +$7.5K
CL icon
157
Colgate-Palmolive
CL
$73.1B
$334K 0.02%
3,215
+260
+9% +$26.5K
TGT icon
158
Target
TGT
$65.6B
$327K 0.02%
2,100
+225
+12% +$33.5K
CMCSA icon
159
Comcast
CMCSA
$85B
$325K 0.02%
7,790
+1,259
+19% +$49.7K
DG icon
160
Dollar General
DG
$28B
$320K 0.02%
3,778
-926
-20% -$102K
BA icon
161
Boeing
BA
$171B
$317K 0.02%
2,088
-11
-0.5% -$1.89K
HUM icon
162
Humana
HUM
$43.7B
$313K 0.02%
987
– –
ALTM
163
DELISTED
Arcadium Lithium plc
ALTM
$302K 0.02%
105,895
-9,697
-8% -$28.1K
RPV icon
164
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$301K 0.02%
3,384
-1,613
-32% -$139K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$300K 0.02%
1,263
– –
LIN icon
166
Linde
LIN
$221B
$296K 0.02%
620
+222
+56% +$101K
UTG icon
167
Reaves Utility Income Fund
UTG
$3.54B
$295K 0.02%
9,000
– –
BAX icon
168
Baxter International
BAX
$13.5B
$295K 0.02%
7,761
-250
-3% -$9.18K
AMD icon
169
Advanced Micro Devices
AMD
$776B
$294K 0.02%
1,791
+305
+21% +$46.3K
PAYX icon
170
Paychex
PAYX
$41.6B
$287K 0.02%
2,142
+359
+20% +$45.6K
AFL icon
171
Aflac
AFL
$64.9B
$287K 0.02%
2,564
+608
+31% +$61.8K
BX icon
172
Blackstone
BX
$102B
$285K 0.02%
1,864
+94
+5% +$13K
CNI icon
173
Canadian National Railway
CNI
$76.9B
$281K 0.02%
2,400
– –
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$14.6B
$278K 0.02%
4,999
– –
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$103B
$268K 0.02%
9,516
-213
-2% -$5.8K
5 6
7
8 9

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
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.