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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$121M 11%
1,818,932
-84,456
-4% -$5.83M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$109M 9.93%
719,641
-34,227
-5% -$5.43M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$78.2M 7.11%
831,847
-67,666
-8% -$6.52M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$77.3M 7.03%
1,768,357
-74,622
-4% -$3.41M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$73.7M 6.7%
1,064,886
-55,426
-5% -$4.04M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$57.5M 5.22%
1,959,857
-126,342
-6% -$3.71M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.7M 4.97%
579,368
-22,707
-4% -$2.27M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$49.6M 4.51%
247,191
-10,461
-4% -$2.18M
AAPL icon
9
Apple
AAPL
$4.72T
$37.9M 3.45%
221,472
-10,763
-5% -$1.97M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$32.4M 2.95%
605,267
-31,701
-5% -$1.75M
JPM icon
11
JPMorgan Chase
JPM
$930B
$29.7M 2.7%
204,697
-7,481
-4% -$1.12M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$28.8M 2.62%
194,607
-8,183
-4% -$1.17M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$26M 2.37%
197,402
-7,003
-3% -$911K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$25.3M 2.3%
308,598
-13,496
-4% -$1.16M
WMT icon
15
Walmart Inc
WMT
$863B
$22M 2%
412,194
-20,199
-5% -$1.07M
IYH icon
16
iShares US Healthcare ETF
IYH
$3.09B
$21.3M 1.93%
393,900
-15,095
-4% -$844K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$17.4M 1.58%
252,227
-10,293
-4% -$753K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.5M 1.5%
38,543
-890
-2% -$396K
MSFT icon
19
Microsoft
MSFT
$2.83T
$14.5M 1.32%
45,936
-398
-0.9% -$132K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.5B
$14.3M 1.3%
650,993
-37,737
-5% -$849K
GD icon
21
General Dynamics
GD
$103B
$12.4M 1.13%
56,235
-2,423
-4% -$536K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11.9M 1.08%
162,511
-8,582
-5% -$686K
WIRE
23
DELISTED
Encore Wire Corp
WIRE
$11.8M 1.07%
64,696
+62,446
+2,775% +$10.6M
GLD icon
24
SPDR Gold Trust
GLD
$130B
$9.36M 0.85%
54,595
-4,380
-7% -$783K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.55M 0.6%
133,243
-44,655
-25% -$2.19M
1
2 3 4 5

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BWC
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CF
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HJGA
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KWA
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IVAV
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ACM
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IHAM
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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.