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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
PRU icon
176
Prudential Financial
PRU
$42.9B
$183K 0.02%
1,931
– –
ACN icon
177
Accenture
ACN
$102B
$183K 0.02%
596
-73
-11% -$23K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$182K 0.02%
544
-45
-8% -$15.6K
RSG icon
179
Republic Services
RSG
$64.8B
$180K 0.02%
1,265
– –
COP icon
180
ConocoPhillips
COP
$145B
$174K 0.02%
1,454
+60
+4% +$6.97K
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$174K 0.02%
4,420
-760
-15% -$31.2K
BIIB icon
182
Biogen
BIIB
$30B
$169K 0.02%
659
– –
AMD icon
183
Advanced Micro Devices
AMD
$781B
$168K 0.02%
1,638
-97
-6% -$10.5K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.6B
$167K 0.02%
747
-26
-3% -$6.22K
MTG icon
185
MGIC Investment
MTG
$6.3B
$167K 0.02%
10,000
– –
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.8B
$166K 0.02%
3,355
-114
-3% -$5.9K
NKE icon
187
Nike
NKE
$62.6B
$164K 0.02%
1,720
– –
BSX icon
188
Boston Scientific
BSX
$71B
$163K 0.01%
3,084
+143
+5% +$7.5K
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$15.5B
$161K 0.01%
3,071
– –
T icon
190
AT&T
T
$161B
$158K 0.01%
10,537
-1,505
-12% -$22.1K
GPC icon
191
Genuine Parts
GPC
$17.6B
$158K 0.01%
1,093
-218
-17% -$33.9K
TGT icon
192
Target
TGT
$67.4B
$158K 0.01%
1,427
-680
-32% -$86.3K
TRV icon
193
Travelers Companies
TRV
$78B
$155K 0.01%
951
-19
-2% -$3.17K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$155K 0.01%
996
-40
-4% -$6.48K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$153K 0.01%
3,396
– –
BBVA icon
196
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$153K 0.01%
18,956
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
$152K 0.01%
1,105
-105
-9% -$15K
AFL icon
198
Aflac
AFL
$64.8B
$152K 0.01%
1,981
-248
-11% -$18.4K
HRMY icon
199
Harmony Biosciences
HRMY
$2.06B
$150K 0.01%
+4,568
New +$159K
DRI icon
200
Darden Restaurants
DRI
$23.5B
$149K 0.01%
1,041
-4
-0.4% -$634
6 7
8
9 10

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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
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.