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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$142K 0.01%
1,882
+166
+10% +$13.7K
UCB
202
United Community Banks
UCB
$4.24B
$141K 0.01%
5,544
– –
HPE icon
203
Hewlett Packard
HPE
$63.4B
$138K 0.01%
7,931
– –
BNY
204
Bank of New York Mellon
BNY
$106B
$138K 0.01%
3,224
-199
-6% -$8.87K
FV icon
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$133K 0.01%
3,000
– –
LEG icon
206
Leggett & Platt
LEG
$1.34B
$130K 0.01%
5,119
-793
-13% -$22.3K
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
$128K 0.01%
1,848
-132
-7% -$9.51K
A icon
208
Agilent Technologies
A
$39.1B
$128K 0.01%
1,142
– –
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
$123K 0.01%
2,596
-160
-6% -$6.82K
NOC icon
210
Northrop Grumman
NOC
$77.1B
$123K 0.01%
279
+13
+5% +$5.71K
AGO icon
211
Assured Guaranty
AGO
$3.66B
$121K 0.01%
2,000
– –
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$119K 0.01%
840
– –
GDV icon
213
Gabelli Dividend & Income Trust
GDV
$2.6B
$118K 0.01%
6,067
– –
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$115K 0.01%
588
-25
-4% -$5.1K
FDX icon
215
FedEx
FDX
$72.7B
$114K 0.01%
432
– –
CDC icon
216
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$111K 0.01%
1,990
-10
-0.5% -$569
CL icon
217
Colgate-Palmolive
CL
$73.1B
$111K 0.01%
1,555
-96
-6% -$7.18K
QGRO icon
218
American Century US Quality Growth ETF
QGRO
$1.97B
$110K 0.01%
1,635
– –
META icon
219
Meta Platforms (Facebook)
META
$1.42T
$110K 0.01%
367
+37
+11% +$11.1K
ED icon
220
Consolidated Edison
ED
$40.1B
$110K 0.01%
1,288
– –
ENB icon
221
Enbridge
ENB
$119B
$110K 0.01%
3,308
– –
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78B
$108K 0.01%
1,563
– –
LUV icon
223
Southwest Airlines
LUV
$22B
$107K 0.01%
3,956
– –
NUE icon
224
Nucor
NUE
$58.6B
$106K 0.01%
680
– –
MDT icon
225
Medtronic
MDT
$109B
$106K 0.01%
1,355
-487
-26% -$40.8K
7 8
9
10 11

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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
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.