OC

Oakworth Capital, Inc.

13F
Oakworth Capital, Inc.
Last update 2024-10-21 668 Stocks (61 new)
Value $1.44 Bil Turnover 7 %
Countries:
Top Holdings: IWD(9.82%)IWF(9.20%)BND(8.68%)IJR(7.07%)VEA(6.81%)
Portfolio Report
Summary Stock Picks Current Portfolio
Oakworth Capital, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWD 		iShares Russell 1000 Value ETF
746,533
141691.960
-1.02%
9.820
-0.10%
0.230
+8.40%
+14.19%
59289.627
 
IWF 		iShares Russell 1000 Growth ETF
353,630
132745.260
-4.97%
9.200
-0.49%
0.130
+14.28%
+25.15%
98687.396
 
BND 		Vanguard Total Bond Market ETF
1,666,671
125183.590
+6.11%
8.680
+0.50%
0.110
-2.25%
-1.20%
111769.249
 
IJR 		iShares Core S&P Small-Cap ETF
871,730
101957.550
+47.88%
7.070
+2.29%
0.120
+7.86%
+7.28%
86234.328
 
VEA 		Vanguard FTSE Developed Markets ETF
1,860,537
98254.970
-0.75%
6.810
-0.05%
0.070
+6.23%
+5.56%
138738.486
 
IWR 		iShares Russell Mid-Cap ETF
1,092,885
96326.910
+1.22%
6.680
+0.08%
0.260
+10.79%
+13.91%
37620.782
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
690,541
54842.690
+8.20%
3.800
+0.29%
0.160
-0.35%
+0.95%
34238.740
 
AAPL 		Apple Inc
207,271
48294.150
-6.30%
3.350
-0.21%
0.000
+6.87%
+16.47%
3359793.980
Hardware
JPM 		JPMorgan Chase & Co
198,553
41866.890
-3.23%
2.900
-0.10%
0.010
+14.13%
+33.07%
621064.097
Banks
BLDR 		Builders FirstSource Inc
211,259
40954.670
New Holding
2.840
+2.84%
0.180
+20.71%
+8.21%
21144.628
Construction

Oakworth Capital, Inc.'s Historical Top Holdings Breakdowns

Oakworth Capital, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BLDR 		Builders FirstSource Inc2024-09-30New Buy
+2.84%
●
132.6 ($165.82) 201.83
$181.57
9.50%
New holding
211,259
211,259
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Add
+2.29%
●
105.53 ($112.98) 118.34
$116.13
2.79%
Add 47.88%
871,730
282,262
SHV 		iShares Short Treasury Bond ETF2024-09-30Reduce
-2.01%
●
110.05 ($110.36) 110.63
$110.17
-0.17%
Reduce -86.51%
38,830
-248,927
WIRE Encore Wire Corp2024-09-30Sold Out
-1.11%
●
289.84 ($289.84) 289.84
$289.84
0%
Sold Out
0
-52,597
SH 		ProShares Short S&P500 -1x Shares2024-09-30Sold Out
-0.78%
●
10.85 ($11.33) 12.08
$10.92
-3.62%
Sold Out
0
-935,008
OEF 		iShares S&P 100 ETF2024-09-30Reduce
-0.75%
●
248.7 ($267.19) 276.76
$277.68
3.93%
Reduce -26.28%
108,247
-38,591
BND 		Vanguard Total Bond Market ETF2024-09-30Add
+0.50%
●
71.45 ($74) 75.64
$72.64
-1.83%
Add 6.11%
1,666,671
95,972
IWF 		iShares Russell 1000 Growth ETF2024-09-30Reduce
-0.49%
●
332.02 ($362.65) 382.76
$379.64
4.68%
Reduce -4.97%
353,630
-18,507
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-09-30Add
+0.29%
●
76.94 ($78.48) 79.54
$78.13
-0.45%
Add 8.2%
690,541
52,325
SPY 		S&P 500 ETF TRUST ETF2024-09-30Reduce
-0.23%
●
517.38 ($552.93) 573.76
$574.09
3.83%
Reduce -15.87%
30,320
-5,718

Oakworth Capital, Inc. Total Holding History ($B)

To

Oakworth Capital, Inc.'s Asset Allocation

To

Oakworth Capital, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oakworth Capital, Inc.'s Hypothetical Growth since 2024-09-30

Oakworth Capital, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Oakworth Capital, Inc.'s Holdings Heat Map

Size field:

Oakworth Capital, Inc.'s Holdings Bubble Chart

Oakworth Capital, Inc. News

  • 1

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