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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.3B
$142M 9.82%
746,533
-7,686
-1% -$1.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$133M 9.2%
1,414,520
-74,028
-5% -$6.71M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$125M 8.68%
1,666,671
+95,972
+6% +$7.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$102M 7.07%
871,730
+282,262
+48% +$31.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$98.3M 6.81%
1,860,537
-14,021
-0.7% -$713K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$96.3M 6.68%
1,092,885
+13,188
+1% +$1.11M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$54.8M 3.8%
690,541
+52,325
+8% +$4.11M
AAPL icon
8
Apple
AAPL
$4.72T
$48.3M 3.35%
207,271
-13,935
-6% -$3.11M
JPM icon
9
JPMorgan Chase
JPM
$930B
$41.9M 2.9%
198,553
-6,623
-3% -$1.4M
BLDR icon
10
Builders FirstSource
BLDR
$7.59B
$41M 2.84%
+211,259
New +$35M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$37.3M 2.59%
627,064
-25,816
-4% -$1.49M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$33.9M 2.35%
560,321
+54,456
+11% +$3.25M
WMT icon
13
Walmart Inc
WMT
$863B
$32.4M 2.25%
401,760
-17,317
-4% -$1.27M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$31.6M 2.19%
130,080
-8,017
-6% -$1.84M
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$30M 2.08%
108,247
-38,591
-26% -$10.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$29.8M 2.06%
178,077
-10,399
-6% -$1.76M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$25.6M 1.77%
194,602
-2,496
-1% -$345K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.09B
$24.5M 1.7%
377,041
-16,810
-4% -$1.07M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$23.5M 1.63%
208,264
-11,352
-5% -$1.25M
MSFT icon
20
Microsoft
MSFT
$2.83T
$21M 1.45%
48,712
+714
+1% +$305K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.4M 1.21%
30,320
-5,718
-16% -$3.16M
GD icon
22
General Dynamics
GD
$103B
$16.5M 1.15%
54,718
-698
-1% -$205K
CMA
23
DELISTED
Comerica
CMA
$14.6M 1.01%
244,046
+213
+0.1% +$11.7K
VLO icon
24
Valero Energy
VLO
$90.6B
$10.8M 0.75%
80,247
+176
+0.2% +$25.6K
NVDA icon
25
NVIDIA
NVDA
$5.06T
$9.13M 0.63%
75,183
-395
-0.5% -$46.7K
1
2 3 4 5

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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.