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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
ACN icon
176
Accenture
ACN
$102B
$252K 0.02%
727
+77
+12% +$28.1K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.5B
$241K 0.02%
1,146
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$239K 0.02%
5,715
+3
+0.1% +$122
RSG icon
179
Republic Services
RSG
$64.8B
$235K 0.02%
1,230
-30
-2% -$5.32K
MGC icon
180
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$233K 0.02%
1,247
– –
BX icon
181
Blackstone
BX
$105B
$233K 0.02%
1,770
– –
FCX icon
182
Freeport-McMoran
FCX
$90.7B
$233K 0.02%
4,945
– –
PAYX icon
183
Paychex
PAYX
$42B
$229K 0.02%
1,863
– –
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$229K 0.02%
471
+4
+0.9% +$1.78K
MTG icon
185
MGIC Investment
MTG
$6.31B
$224K 0.02%
10,000
– –
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$222K 0.02%
7,441
-496
-6% -$14.8K
CB icon
187
Chubb
CB
$134B
$219K 0.02%
845
-36
-4% -$8.85K
EXEL icon
188
Exelixis
EXEL
$13.6B
$218K 0.02%
9,175
– –
PTLC icon
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$218K 0.02%
4,560
-1,701
-27% -$77.1K
CHDN icon
190
Churchill Downs
CHDN
$5.78B
$214K 0.02%
1,733
-12
-0.7% -$1.45K
SWN
191
DELISTED
Southwestern Energy Company
SWN
$213K 0.02%
28,090
– –
BSX icon
192
Boston Scientific
BSX
$71B
$211K 0.02%
3,084
– –
ECL icon
193
Ecolab
ECL
$77.7B
$210K 0.02%
909
+677
+292% +$144K
PRU icon
194
Prudential Financial
PRU
$42.9B
$209K 0.02%
1,784
-147
-8% -$15.8K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$204K 0.02%
2,224
-16
-0.7% -$1.43K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.8B
$195K 0.01%
3,355
– –
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$194K 0.01%
4,170
– –
DFAS icon
198
Dimensional US Small Cap ETF
DFAS
$15.5B
$191K 0.01%
3,071
– –
C icon
199
Citigroup
C
$221B
$190K 0.01%
3,012
+1,433
+91% +$79.7K
BP icon
200
BP
BP
$115B
$187K 0.01%
4,970
– –
6 7
8
9 10

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CF
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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.