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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$232K 0.02%
2,224
+140
+7% +$13.3K
BX icon
177
Blackstone
BX
$102B
$232K 0.02%
1,770
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.8B
$230K 0.02%
1,146
-281
-20% -$50.3K
ACN icon
179
Accenture
ACN
$102B
$228K 0.02%
650
+54
+9% +$17.4K
SLV icon
180
iShares Silver Trust
SLV
$28B
$227K 0.02%
10,400
– –
PAYX icon
181
Paychex
PAYX
$41.6B
$222K 0.02%
1,863
-13
-0.7% -$1.54K
EXEL icon
182
Exelixis
EXEL
$13.3B
$220K 0.02%
9,175
– –
MGC icon
183
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$211K 0.02%
1,247
– –
FCX icon
184
Freeport-McMoran
FCX
$90B
$211K 0.02%
4,945
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$210K 0.02%
5,004
+1,608
+47% +$68.8K
RSG icon
186
Republic Services
RSG
$64.8B
$208K 0.02%
1,260
-5
-0.4% -$776
DFAX icon
187
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$206K 0.02%
8,432
– –
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$205K 0.02%
544
– –
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$200K 0.02%
2,240
-124
-5% -$10.3K
PRU icon
190
Prudential Financial
PRU
$42.4B
$200K 0.02%
1,931
– –
CB icon
191
Chubb
CB
$135B
$199K 0.02%
881
-53
-6% -$11.6K
CMCSA icon
192
Comcast
CMCSA
$85B
$195K 0.02%
4,441
+197
+5% +$8.44K
MTG icon
193
MGIC Investment
MTG
$6.16B
$193K 0.02%
10,000
– –
SWN
194
DELISTED
Southwestern Energy Company
SWN
$184K 0.01%
+28,090
New +$188K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$184K 0.01%
2,388
+2,188
+1,094% +$166K
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$15.4B
$183K 0.01%
3,071
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.7B
$181K 0.01%
3,355
– –
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$178K 0.01%
4,170
-250
-6% -$10K
BSX icon
199
Boston Scientific
BSX
$69.5B
$178K 0.01%
3,084
– –
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$177K 0.01%
7,304
+7,042
+2,688% +$169K
6 7
8
9 10

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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.