We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
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
-$17.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
BLDR icon
Builders FirstSource
BLDR
+$2.33M
5
MRK icon
Merck
MRK
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TPL icon
Texas Pacific Land
TPL
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.53%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$177K 0.01%
2,259
– –
AMPH icon
227
Amphastar Pharmaceuticals
AMPH
$889M
$174K 0.01%
6,000
+977
+19% +$31.2K
ETHA
228
iShares Ethereum Trust ETF
ETHA
$5.44B
$169K 0.01%
12,220
– –
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$167K 0.01%
1,712
+290
+20% +$30.6K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$166K 0.01%
1,318
+35
+3% +$4.56K
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$165K 0.01%
3,000
– –
MGC icon
232
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$165K 0.01%
817
– –
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$164K 0.01%
4,544
+2,186
+93% +$77.2K
CW icon
234
Curtiss-Wright
CW
$28B
$163K 0.01%
513
– –
AON icon
235
Aon
AON
$76.1B
$160K 0.01%
402
– –
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$160K 0.01%
380
-10
-3% -$4.33K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$159K 0.01%
3,696
-138
-4% -$6.03K
UCB
238
United Community Banks
UCB
$4.32B
$156K 0.01%
5,544
– –
PWR icon
239
Quanta Services
PWR
$103B
$155K 0.01%
611
+160
+35% +$46.2K
QGRO icon
240
American Century US Quality Growth ETF
QGRO
$2.03B
$153K 0.01%
1,635
– –
FCX icon
241
Freeport-McMoran
FCX
$100B
$153K 0.01%
4,033
– –
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$149K 0.01%
1,248
– –
ELV icon
243
Elevance Health
ELV
$83.7B
$147K 0.01%
338
– –
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.65B
$146K 0.01%
6,067
– –
BP icon
245
BP
BP
$107B
$146K 0.01%
4,320
+300
+7% +$9.79K
GIS icon
246
General Mills
GIS
$19.1B
$145K 0.01%
2,432
+1,910
+366% +$115K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.9B
$144K 0.01%
1,594
– –
DFSD
248
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$142K 0.01%
+2,997
New +$142K
PRFZ icon
249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$142K 0.01%
3,758
– –
LHX icon
250
L3Harris
LHX
$53.5B
$140K 0.01%
671
– –
8 9
10
11 12

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oakworth Capital held 704 positions worth $1.44B, down 1.2% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2025 filing shows 75 new, 134 increased, 96 reduced and 18 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q1 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $84.6M increase.
  • Oakworth Capital's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.3M.
  • Oakworth Capital fully exited Texas Pacific Land in Q1 2025, selling an estimated $2.12M.
  • Oakworth Capital's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
  • Oakworth Capital opened 75 new positions and closed 18 in Q1 2025.
  • Oakworth Capital's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.