We are live on ! Find out more
OC

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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$112B
$186K 0.01%
1,021
– –
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.6B
$179K 0.01%
662
-33
-5% -$8.43K
FTLS icon
203
First Trust Long/Short Equity ETF
FTLS
$2.47B
$179K 0.01%
2,900
-1,264
-30% -$74.9K
COP icon
204
ConocoPhillips
COP
$145B
$176K 0.01%
1,384
– –
A icon
205
Agilent Technologies
A
$39.5B
$176K 0.01%
1,207
-1
-0.1% -$137
AGO icon
206
Assured Guaranty
AGO
$3.72B
$175K 0.01%
2,000
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$172K 0.01%
3,640
-1,364
-27% -$58.6K
T icon
208
AT&T
T
$162B
$170K 0.01%
9,642
-288
-3% -$4.92K
AFL icon
209
Aflac
AFL
$64.5B
$168K 0.01%
1,958
-19
-1% -$1.56K
MDT icon
210
Medtronic
MDT
$111B
$168K 0.01%
1,924
+468
+32% +$39.9K
BWA icon
211
BorgWarner
BWA
$13B
$167K 0.01%
4,801
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$155K 0.01%
390
-154
-28% -$59.3K
SAM icon
213
Boston Beer
SAM
$1.94B
$152K 0.01%
500
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$151K 0.01%
1,150
– –
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$151K 0.01%
+3,834
New +$143K
MDLZ icon
216
Mondelez International
MDLZ
$78.8B
$149K 0.01%
2,135
-258
-11% -$18.8K
GS icon
217
Goldman Sachs
GS
$303B
$149K 0.01%
357
+200
+127% +$77.6K
COIN icon
218
Coinbase
COIN
$38.7B
$146K 0.01%
552
– –
UCB
219
United Community Banks
UCB
$4.29B
$146K 0.01%
5,544
– –
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$142K 0.01%
840
– –
BIIB icon
221
Biogen
BIIB
$29.8B
$142K 0.01%
659
– –
HPE icon
222
Hewlett Packard
HPE
$66.5B
$141K 0.01%
7,931
– –
GDV icon
223
Gabelli Dividend & Income Trust
GDV
$2.62B
$139K 0.01%
6,067
– –
QGRO icon
224
American Century US Quality Growth ETF
QGRO
$1.98B
$139K 0.01%
1,635
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.3B
$138K 0.01%
1,594
– –
7 8
9
10 11

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 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.