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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
-0.25%
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
$1.45B
AUM Growth
+$11M
Cap. Flow
+$24.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
61.57%
Holding
694
New
26
Increased
100
Reduced
172
Closed
65

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.18M
2
SO icon
Southern Company
SO
+$1.49M
3
PFE icon
Pfizer
PFE
+$988K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$769K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 6.18%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$297B
$226K 0.02%
2,319
– –
NFLX icon
202
Netflix
NFLX
$299B
$221K 0.02%
2,480
+1,110
+81% +$91.4K
PRU icon
203
Prudential Financial
PRU
$42.4B
$217K 0.02%
1,834
– –
AMD icon
204
Advanced Micro Devices
AMD
$776B
$216K 0.01%
1,791
– –
BAX icon
205
Baxter International
BAX
$13.5B
$212K 0.01%
7,261
-500
-6% -$16.8K
COP icon
206
ConocoPhillips
COP
$147B
$210K 0.01%
2,114
-1,147
-35% -$122K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$208K 0.01%
1,642
– –
FISV
208
Fiserv Inc
FISV
$28.8B
$207K 0.01%
1,009
+502
+99% +$102K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.7B
$206K 0.01%
3,355
– –
INTC icon
210
Intel
INTC
$455B
$206K 0.01%
10,262
-7,592
-43% -$171K
TMUS icon
211
T-Mobile US
TMUS
$185B
$201K 0.01%
912
+304
+50% +$69.1K
DFAS icon
212
Dimensional US Small Cap ETF
DFAS
$15.4B
$200K 0.01%
3,071
– –
ALTM
213
DELISTED
Arcadium Lithium plc
ALTM
$199K 0.01%
38,852
-67,043
-63% -$342K
DFS
214
DELISTED
Discover Financial Services
DFS
$199K 0.01%
1,150
– –
PGR icon
215
Progressive
PGR
$123B
$199K 0.01%
831
+305
+58% +$76.8K
KMB icon
216
Kimberly-Clark
KMB
$36.3B
$191K 0.01%
1,455
+33
+2% +$4.5K
MP icon
217
MP Materials
MP
$7.36B
$190K 0.01%
12,197
-11,010
-47% -$204K
C icon
218
Citigroup
C
$222B
$189K 0.01%
2,692
-252
-9% -$17K
PSX icon
219
Phillips 66
PSX
$84.9B
$188K 0.01%
1,654
-6
-0.4% -$763
AMPH icon
220
Amphastar Pharmaceuticals
AMPH
$879M
$187K 0.01%
5,023
– –
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$184K 0.01%
18,956
– –
CW icon
222
Curtiss-Wright
CW
$26.7B
$182K 0.01%
513
+89
+21% +$32.1K
AGO icon
223
Assured Guaranty
AGO
$3.66B
$180K 0.01%
2,000
– –
UCB
224
United Community Banks
UCB
$4.24B
$179K 0.01%
5,544
– –
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$177K 0.01%
3,000
– –
7 8
9
10 11

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SFS
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Oakworth Capital held 694 positions worth $1.45B, up 0.76% from $1.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2024 filing shows 26 new, 100 increased, 172 reduced and 65 closed positions. Its largest new stake was Neurocrine Biosciences: 2,774 shares worth $379K. The largest sale was Regions Financial, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q4 2024 buy was Neurocrine Biosciences: 2,774 shares worth $379K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.57M increase.
  • Oakworth Capital's biggest Q4 2024 reduction was Regions Financial, cutting an estimated $3.18M.
  • Oakworth Capital fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $769K.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.45B portfolio in Q4 2024.
  • Oakworth Capital opened 26 new positions and closed 65 in Q4 2024.
  • Oakworth Capital's portfolio value rose 0.76% quarter-over-quarter to $1.45B.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.