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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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$42.7B
$210K 0.01%
3,355
– –
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$206K 0.01%
5,070
+190
+4% +$7.45K
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$205K 0.01%
18,956
– –
T icon
204
AT&T
T
$159B
$205K 0.01%
9,332
+314
+3% +$6.25K
JBL icon
205
Jabil
JBL
$33B
$203K 0.01%
1,695
– –
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$202K 0.01%
1,422
-1,160
-45% -$164K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$200K 0.01%
4,154
-16
-0.4% -$730
SWN
208
DELISTED
Southwestern Energy Company
SWN
$200K 0.01%
28,090
– –
DFAS icon
209
Dimensional US Small Cap ETF
DFAS
$15.4B
$199K 0.01%
3,071
– –
PRFZ icon
210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$199K 0.01%
4,791
– –
FAS icon
211
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$197K 0.01%
+1,520
New +$179K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$193K 0.01%
1,642
+417
+34% +$46.6K
SHEL icon
213
Shell
SHEL
$254B
$190K 0.01%
2,878
+1,200
+72% +$85K
CTAS icon
214
Cintas
CTAS
$81.9B
$189K 0.01%
920
– –
GS icon
215
Goldman Sachs
GS
$300B
$186K 0.01%
376
+19
+5% +$9.29K
C icon
216
Citigroup
C
$222B
$184K 0.01%
2,944
-68
-2% -$4.21K
NKE icon
217
Nike
NKE
$61.9B
$183K 0.01%
2,066
+567
+38% +$44.5K
A icon
218
Agilent Technologies
A
$39.1B
$179K 0.01%
1,207
– –
ELV icon
219
Elevance Health
ELV
$81.5B
$176K 0.01%
338
– –
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$175K 0.01%
3,000
– –
IWM icon
221
iShares Russell 2000 ETF
IWM
$79.8B
$171K 0.01%
772
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$170K 0.01%
+1,283
New +$162K
MGC icon
223
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$169K 0.01%
817
– –
CHRD icon
224
Chord Energy
CHRD
$7.9B
$165K 0.01%
1,270
– –
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$165K 0.01%
390
– –
7 8
9
10 11

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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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.