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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$143M 9.83%
1,423,872
+9,352
+0.7% +$920K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.1B
$141M 9.73%
764,174
+17,641
+2% +$3.38M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$125M 8.62%
1,742,850
+76,179
+5% +$5.57M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$103M 7.09%
894,910
+23,180
+3% +$2.77M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57B
$98.4M 6.77%
1,113,122
+20,237
+2% +$1.84M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$90M 6.19%
1,881,799
+21,262
+1% +$1.07M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.8M 3.91%
728,273
+37,732
+5% +$2.96M
AAPL icon
8
Apple
AAPL
$4.89T
$52.1M 3.58%
207,934
+663
+0.3% +$156K
JPM icon
9
JPMorgan Chase
JPM
$937B
$47.9M 3.3%
199,962
+1,409
+0.7% +$328K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$37.1M 2.55%
644,221
+17,157
+3% +$1.02M
WMT icon
11
Walmart Inc
WMT
$867B
$36.6M 2.52%
404,873
+3,113
+0.8% +$270K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$34.4M 2.37%
593,592
+33,271
+6% +$1.96M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$34.2M 2.35%
179,492
+1,415
+0.8% +$250K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$31.7M 2.18%
130,977
+897
+0.7% +$220K
OEF icon
15
iShares S&P 100 ETF
OEF
$20B
$31.1M 2.14%
107,755
-492
-0.5% -$141K
BLDR icon
16
Builders FirstSource
BLDR
$7.92B
$30.4M 2.09%
212,582
+1,323
+0.6% +$234K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$25.6M 1.76%
193,306
-1,296
-0.7% -$177K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$117B
$24.2M 1.67%
208,240
-24
-0% -$2.79K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.11B
$22.1M 1.52%
379,835
+2,794
+0.7% +$173K
MSFT icon
20
Microsoft
MSFT
$2.85T
$20M 1.37%
47,375
-1,337
-3% -$569K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$18.2M 1.25%
31,055
+735
+2% +$433K
CMA
22
DELISTED
Comerica
CMA
$15.3M 1.05%
247,766
+3,720
+2% +$242K
GD icon
23
General Dynamics
GD
$104B
$14.7M 1.01%
55,657
+939
+2% +$270K
NVDA icon
24
NVIDIA
NVDA
$5.12T
$10.2M 0.7%
76,004
+821
+1% +$113K
VLO icon
25
Valero Energy
VLO
$90.3B
$10M 0.69%
81,738
+1,491
+2% +$199K
1
2 3 4 5

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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.