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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
+9.95%
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
$1.25B
AUM Growth
+$147M
Cap. Flow
+$39.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$57.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$131M 10.49%
1,726,544
-92,388
-5% -$6.53M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$121M 9.73%
734,459
+14,818
+2% +$2.29M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$110M 8.79%
+1,490,218
New +$105M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$100M 8.03%
2,089,527
+321,170
+18% +$14.4M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57B
$83.7M 6.71%
1,076,982
+12,096
+1% +$859K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$62.4M 5%
576,299
-3,069
-0.5% -$296K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.9B
$54.3M 4.35%
243,028
-4,163
-2% -$875K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.6M 3.66%
589,716
+575,448
+4,033% +$43.6M
AAPL icon
9
Apple
AAPL
$4.87T
$43.2M 3.46%
224,192
+2,720
+1% +$502K
JPM icon
10
JPMorgan Chase
JPM
$936B
$34.4M 2.76%
202,194
-2,503
-1% -$379K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$34.4M 2.76%
625,019
+19,752
+3% +$1.07M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$28.4M 2.28%
295,404
-13,194
-4% -$1.17M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$27M 2.17%
191,685
-5,717
-3% -$776K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$26.6M 2.14%
+449,051
New +$25.9M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$26M 2.09%
190,017
-4,590
-2% -$646K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.11B
$22.3M 1.78%
388,675
-5,225
-1% -$284K
WMT icon
17
Walmart Inc
WMT
$867B
$21.5M 1.72%
409,131
-3,063
-0.7% -$162K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.9M 1.43%
37,555
-988
-3% -$440K
MSFT icon
19
Microsoft
MSFT
$2.86T
$17.3M 1.39%
45,958
+22
+0% +$7.83K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$14.7M 1.18%
165,074
+2,563
+2% +$190K
GD icon
21
General Dynamics
GD
$105B
$14.5M 1.16%
55,858
-377
-0.7% -$92K
WIRE
22
DELISTED
Encore Wire Corp
WIRE
$14.3M 1.15%
66,879
+2,183
+3% +$416K
CMA
23
DELISTED
Comerica
CMA
$12.9M 1.03%
230,863
+230,402
+49,979% +$10.4M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$10.2M 0.82%
53,368
-1,227
-2% -$225K
VLO icon
25
Valero Energy
VLO
$90.8B
$9.18M 0.74%
70,623
+70,498
+56,398% +$8.97M
1
2 3 4 5

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Oakworth Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Oakworth Capital held 729 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital deployed $39.2M of net new capital in Q4 2023, opening 130 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,490,218 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $78.6M trimmed.

  • Oakworth Capital's largest Q4 2023 buy was Vanguard Total Bond Market: 1,490,218 shares worth $110M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $43.6M increase.
  • Oakworth Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $78.6M.
  • Oakworth Capital fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $6.55M.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.25B portfolio in Q4 2023.
  • Oakworth Capital opened 130 new positions and closed 49 in Q4 2023.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.