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Latest Oakworth Capital, Inc. Stock Portfolio

Oakworth Capital, Inc. Performance:
2024 Q4: 0.3%YTD: 10.95%2023: 15.46%

Performance for 2024 Q4 is 0.3%, and YTD is 10.95%, and 2023 is 15.46%.

About Oakworth Capital, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Oakworth Capital, Inc. reported an equity portfolio of $1.5 Billions as of 31 Dec, 2024.

The top stock holdings of Oakworth Capital, Inc. are IJR, IJR, BIV. The fund has invested 9.8% of it's portfolio in ISHARES RUSSELL 1000 GROWTH and 9.7% of portfolio in ISHARES RUSSELL 1000 VALUE (MKT).

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ISHARES NATIONAL AMT-FREE MUNI (AAXJ) stocks. They significantly reduced their stock positions in BRC INC (BRCC), KEURIG DR PEPPER INC COM (KDP) and ORGANON & CO (OGN). Oakworth Capital, Inc. opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and NEUROCRINE BIOSCIENCES INC (NBIX). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN ETF, ISHARES MSCI ACWI EX US (AAXJ) and FIFTH THIRD BANCORP (FITB).

Oakworth Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Oakworth Capital, Inc. made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.95%.

New Buys

Ticker$ Bought
lam research corp944,047
blackrock inc909,274
neurocrine biosciences inc378,652
ishares ethereum trust etf309,044
sm energy co com248,374
expand energy corporation242,404
capital group dividend value etf128,699
vaneck vectors morningstar wide118,966

New stocks bought by Oakworth Capital, Inc.

Additions

Ticker% Inc.
fidelity wise origin bitcoin etf127,767
ishares msci acwi ex us11,275
fifth third bancorp8,341
first solar inc4,238
ishares msci emerging markets3,019
ishares msci eafe (mkt)1,959
xcel energy inc1,860
transdigm group inc1,650

Additions to existing portfolio by Oakworth Capital, Inc.

Reductions

Ticker% Reduced
constellation brands inc-82.31
dollar general corp-78.48
arcadium lithium plc-63.31
kraft heinz co-59.36
regions financial corp new-56.49
american tower corp-56.15
invesco ftse rafi us 1000 etf-56.15
pfizer inc-55.98

Oakworth Capital, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Oakworth Capital, Inc.

Sector Distribution

Oakworth Capital, Inc. has about 71.3% of it's holdings in Others sector.

Sector%
Others71.3
Technology6.9
Financial Services5.8
Industrials4.5
Consumer Defensive3.6
Communication Services2.8
Healthcare1.7
Energy1.5
Consumer Cyclical1.1

Market Cap. Distribution

Oakworth Capital, Inc. has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.3
MEGA-CAP17.8
LARGE-CAP9
MID-CAP1.8

Stocks belong to which Index?

About 25.9% of the stocks held by Oakworth Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.7
S&P 50025.9
Top 5 Winners (%)%
CHK
expand energy corporation
PLTR
palantir technologies inc
103.3 %
AEVA
aeva technologies inc
44.4 %
EMBC
embecta corp
43.0 %
KD
kyndryl hldgs inc
42.4 %
Top 5 Winners ($)$
IJR
ishares russell 1000 growth
9.3 M
JPM
jp morgan chase & co
5.7 M
GOOG
alphabet inc
4.2 M
WMT
walmart inc
3.9 M
AAPL
apple inc
3.6 M
Top 5 Losers (%)%
TMDX
transmedics group inc
-59.1 %
PANW
palo alto networks inc
-49.1 %
ETR
entergy corp new
-43.2 %
AES
aes corp
-35.9 %
GORO
gold resource corp
-34.3 %
Top 5 Losers ($)$
BLDR
builders firstsource inc
-10.8 M
IJR
ishares russell 1000 value (mkt)
-3.5 M
IJR
ishares us healthcare (mkt)
-2.5 M
GD
general dynamics corp
-2.1 M
IJR
ishares core s&p small-cap (mkt)
-1.5 M

Oakworth Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oakworth Capital, Inc.

Oakworth Capital, Inc. has 629 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Oakworth Capital, Inc. last quarter.

Last Reported on: 27 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions