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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
+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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$134M 10.05%
745,441
+10,982
+1% +$1.86M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$128M 9.63%
1,517,888
-208,656
-12% -$16.8M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$113M 8.5%
1,553,678
+63,460
+4% +$4.61M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$95.1M 7.16%
1,896,313
-193,214
-9% -$9.33M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$91.4M 6.88%
1,087,043
+10,061
+0.9% +$797K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.4M 4.93%
592,051
+15,752
+3% +$1.67M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.6M 3.66%
628,168
+38,452
+7% +$2.97M
JPM icon
8
JPMorgan Chase
JPM
$939B
$40.1M 3.02%
200,373
-1,821
-0.9% -$329K
AAPL icon
9
Apple
AAPL
$4.89T
$39M 2.94%
227,647
+3,455
+2% +$628K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$38.7M 2.92%
156,490
-86,538
-36% -$20.4M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$34M 2.56%
587,379
-37,640
-6% -$2.12M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$30.9M 2.33%
199,724
+9,707
+5% +$1.34M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$29.5M 2.22%
193,628
+1,943
+1% +$280K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.9M 2.18%
493,470
+44,419
+10% +$2.61M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$28.3M 2.13%
137,504
+84,136
+158% +$16.1M
WMT icon
16
Walmart Inc
WMT
$871B
$24.9M 1.87%
413,851
+4,720
+1% +$270K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.11B
$24.3M 1.83%
392,480
+3,805
+1% +$229K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23M 1.73%
221,010
-74,394
-25% -$7.52M
MSFT icon
19
Microsoft
MSFT
$2.84T
$19.9M 1.5%
47,259
+1,301
+3% +$527K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.5M 1.47%
37,312
-243
-0.6% -$121K
WIRE
21
DELISTED
Encore Wire Corp
WIRE
$17.8M 1.34%
67,593
+714
+1% +$162K
GD icon
22
General Dynamics
GD
$105B
$15.9M 1.19%
56,127
+269
+0.5% +$71.9K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.2M 1.15%
160,533
-4,541
-3% -$421K
CMA
24
DELISTED
Comerica
CMA
$13.1M 0.99%
238,228
+7,365
+3% +$384K
VLO icon
25
Valero Energy
VLO
$89.8B
$13M 0.98%
75,956
+5,333
+8% +$764K
1
2 3 4 5

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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.