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
+7.32%
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
$1.55B
AUM Growth
+$115M
Cap. Flow
+$24.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.87%
Holding
717
New
30
Increased
73
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$171K 0.01%
4,277
-267
-6% -$10.1K
DFAX icon
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$170K 0.01%
5,774
+2,307
+67% +$63.5K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$170K 0.01%
1,283
-35
-3% -$4.39K
LHX icon
229
L3Harris
LHX
$51.6B
$168K 0.01%
671
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$167K 0.01%
380
– –
CNI icon
231
Canadian National Railway
CNI
$76.9B
$166K 0.01%
1,600
-800
-33% -$81.4K
HPE icon
232
Hewlett Packard
HPE
$63.4B
$163K 0.01%
7,978
– –
AON icon
233
Aon
AON
$76.5B
$161K 0.01%
452
+50
+12% +$18.1K
PRU icon
234
Prudential Financial
PRU
$42.4B
$160K 0.01%
1,490
-344
-19% -$35.6K
BWXT icon
235
BWX Technologies
BWXT
$15.5B
$159K 0.01%
1,105
+100
+10% +$11.7K
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$159K 0.01%
3,246
-10,812
-77% -$528K
SM icon
237
SM Energy
SM
$7.8B
$158K 0.01%
6,408
– –
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.6B
$158K 0.01%
6,067
– –
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$154K 0.01%
1,248
– –
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$153K 0.01%
3,758
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$153K 0.01%
840
-254
-23% -$43.8K
PRA
242
DELISTED
ProAssurance
PRA
$153K 0.01%
6,685
-2,232
-25% -$51.5K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$149K 0.01%
3,384
-312
-8% -$13.2K
CGDV icon
244
Capital Group Dividend Value ETF
CGDV
$37.7B
$144K 0.01%
3,650
– –
IR icon
245
Ingersoll Rand
IR
$32.6B
$144K 0.01%
1,727
– –
SOXX icon
246
iShares Semiconductor ETF
SOXX
$41.7B
$143K 0.01%
600
– –
CRM icon
247
Salesforce
CRM
$151B
$142K 0.01%
520
+56
+12% +$15K
DFUS
248
Dimensional US Equity ETF
DFUS
$20.8B
$139K 0.01%
2,078
+373
+22% +$23.1K
AMPH icon
249
Amphastar Pharmaceuticals
AMPH
$879M
$138K 0.01%
6,000
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.3B
$136K 0.01%
477
-55
-10% -$14.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Oakworth Capital held 717 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q2 2025 filing shows 30 new, 73 increased, 200 reduced and 80 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,872 shares worth $509K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,872 shares worth $509K.
  • Oakworth Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $24.3M increase.
  • Oakworth Capital's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $24.1M.
  • Oakworth Capital fully exited Corpay in Q2 2025, selling an estimated $276K.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.55B portfolio in Q2 2025.
  • Oakworth Capital opened 30 new positions and closed 80 in Q2 2025.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.