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Latest Oakworth Capital, Inc. Stock Portfolio

$1.44Billion– No. of Holdings #668

Oakworth Capital, Inc. Performance:
2024 Q3: 4.44%YTD: 10.62%2023: 15.46%

Performance for 2024 Q3 is 4.44%, and YTD is 10.62%, 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 $1.4 Billions as of 30 Sep, 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 VALUE (MKT) and 9.2% of portfolio in ISHARES RUSSELL 1000 GROWTH.

The fund managers got completely rid off ENCORE WIRE CORP (WIRE), PROSHARES SHORT S&P 500 (ALTS) and ISHARES ESG U.S AGRGT BOND (BGRN) stocks. They significantly reduced their stock positions in YETI HLDGS INC (YETI), SPDR PORTFOLIO LARGE CAP ETF (BIL) and BROOKFIELD ASSET MANAGMT LTD. Oakworth Capital, Inc. opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), ISHARES MORNINGSTAR MID-CAP (AAXJ) and DIREXION DAILY FINANCIAL BULL 3X (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NATIONAL AMT-FREE MUNI (AAXJ), ISHARES US INDUSTRIALS (MKT) (IJR) and UTILITIES SELECT SECTOR SPDRR (XLB).
Oakworth Capital, Inc. Equity Portfolio Value
Last Reported on: 21 Oct, 2024

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

Our best estimate is that Oakworth Capital, Inc. made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 19.52%.

New Buys

Ticker$ Bought
builders firstsource inc40,954,700
ishares morningstar mid-cap262,876
direxion daily financial bull 3x197,280
ishares russell mid-cap value169,677
vanguard tax-exempt bond etf160,466
vanguard total international113,554
imperial oil ltd101,448
smurfit westrock plc101,410

New stocks bought by Oakworth Capital, Inc.

Additions

Ticker% Inc.
ishares national amt-free muni20,726
ishares us industrials (mkt)7,163
utilities select sector spdrr878
taiwan semiconductor522
kraft heinz co372
ishares russell 2000 value (mkt)353
ishares s&p small-cap 600 growth306
cintas corp300

Additions to existing portfolio by Oakworth Capital, Inc.

Reductions

Ticker% Reduced
spdr portfolio large cap etf-95.98
spdr portfolio s&p 400 mid cap-94.28
spdr portfolio s&p 500 growth-91.7
borgwarner inc-86.83
ishares short treasury bond etf-86.51
general mills inc-82.61
ishares msci eafe value (mkt)-75.02
the real estate slect sector-69.31

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 70.8% of it's holdings in Others sector.

Sector%
Others70.8
Technology6.6
Financial Services5.5
Industrials5.4
Consumer Defensive3.4
Communication Services2.5
Healthcare2
Energy1.6
Consumer Cyclical1.1

Market Cap. Distribution

Oakworth Capital, Inc. has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED70.8
MEGA-CAP16.7
LARGE-CAP10.6
MID-CAP1.8

Stocks belong to which Index?

About 25.6% of the stocks held by Oakworth Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74
S&P 50025.6
Top 5 Winners (%)%
RAIL
freightcar amer inc
209.2 %
VFC
v f corp
47.8 %
PLTR
palantir technologies inc
46.9 %
K
kellanova
39.9 %
HL
hecla mining co.
37.5 %
Top 5 Winners ($)$
IJR
ishares russell 1000 value (mkt)
11.5 M
IJR
ishares russell mid-cap (mkt)
7.6 M
IJR
ishares core s&p small-cap (mkt)
6.8 M
BLDR
builders firstsource inc
5.5 M
WMT
walmart inc
5.3 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.3 %
BLNK
blink charging co
-37.3 %
ELF
elf beauty inc com
-32.2 %
DG
dollar general corp
-31.1 %
Top 5 Losers ($)$
GOOG
alphabet inc
-3.1 M
VLO
valero energy corp new
-1.7 M
MSFT
microsoft corp
-0.8 M
CTAS
cintas corp
-0.5 M
GOOG
alphabet inc
-0.4 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 668 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. GOOG 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: 21 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions