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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$268K 0.02%
5,602
-3
-0.1% -$134
DFUV icon
177
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$267K 0.02%
6,412
-269
-4% -$10.9K
NVS icon
178
Novartis
NVS
$297B
$267K 0.02%
2,319
-871
-27% -$98.8K
QQQM icon
179
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$264K 0.02%
1,316
-22
-2% -$4.29K
IMCV icon
180
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$263K 0.02%
+3,430
New +$252K
CSX icon
181
CSX Corp
CSX
$93.4B
$257K 0.02%
7,446
-678
-8% -$23K
MTG icon
182
MGIC Investment
MTG
$6.16B
$256K 0.02%
10,000
– –
STZ icon
183
Constellation Brands
STZ
$22.2B
$255K 0.02%
989
+42
+4% +$10.4K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$254K 0.02%
2,355
-191
-8% -$19.8K
FCX icon
185
Freeport-McMoran
FCX
$90B
$251K 0.02%
5,022
+77
+2% +$3.47K
DRI icon
186
Darden Restaurants
DRI
$23.3B
$250K 0.02%
1,522
+6
+0.4% +$908
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
$250K 0.02%
1,496
+1,166
+353% +$189K
ECL icon
188
Ecolab
ECL
$78.1B
$249K 0.02%
977
+68
+7% +$16.6K
CVS icon
189
CVS Health
CVS
$133B
$248K 0.02%
3,937
-718
-15% -$41.9K
AMPH icon
190
Amphastar Pharmaceuticals
AMPH
$879M
$244K 0.02%
5,023
– –
RSG icon
191
Republic Services
RSG
$64.8B
$240K 0.02%
1,195
– –
CPAY icon
192
Corpay
CPAY
$25B
$239K 0.02%
765
– –
EXEL icon
193
Exelixis
EXEL
$13.3B
$238K 0.02%
9,175
– –
CHDN icon
194
Churchill Downs
CHDN
$5.88B
$234K 0.02%
1,733
– –
EW icon
195
Edwards Lifesciences
EW
$49.6B
$231K 0.02%
3,500
– –
PRU icon
196
Prudential Financial
PRU
$42.4B
$222K 0.02%
1,834
+50
+3% +$5.91K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.02%
1,106
– –
PSX icon
198
Phillips 66
PSX
$84.9B
$218K 0.02%
1,660
+444
+37% +$60K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$218K 0.02%
2,176
-48
-2% -$4.49K
SNV
200
DELISTED
Synovus
SNV
$216K 0.02%
4,854
– –
6 7
8
9 10

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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.