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
+3.42%
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
$1.83B
AUM Growth
+$101M
Cap. Flow
+$49.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
930
New
87
Increased
235
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
3
BND icon
Vanguard Total Bond Market
BND
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$92.6B
$172K 0.01%
1,735
-512
-23% -$47.9K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$170K 0.01%
886
– –
GDV icon
253
Gabelli Dividend & Income Trust
GDV
$2.64B
$168K 0.01%
6,067
– –
A icon
254
Agilent Technologies
A
$39B
$165K 0.01%
1,216
+72
+6% +$10.3K
CR icon
255
Crane Co
CR
$13B
$165K 0.01%
897
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$164K 0.01%
1,248
– –
CMCSA icon
257
Comcast
CMCSA
$87.8B
$164K 0.01%
5,479
+377
+7% +$10.8K
CNI icon
258
Canadian National Railway
CNI
$76.5B
$162K 0.01%
1,641
+41
+3% +$3.94K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.01%
1,619
+400
+33% +$40.1K
CGDV icon
260
Capital Group Dividend Value ETF
CGDV
$38.7B
$159K 0.01%
3,650
– –
PRU icon
261
Prudential Financial
PRU
$42.9B
$157K 0.01%
1,390
– –
SMH icon
262
VanEck Semiconductor ETF
SMH
$72.1B
$156K 0.01%
434
– –
CVS icon
263
CVS Health
CVS
$134B
$155K 0.01%
1,949
– –
DFUS
264
Dimensional US Equity ETF
DFUS
$21.5B
$154K 0.01%
2,078
– –
BP icon
265
BP
BP
$109B
$153K 0.01%
4,393
-372
-8% -$13.1K
BNY
266
Bank of New York Mellon
BNY
$107B
$152K 0.01%
1,309
– –
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$150K 0.01%
1,323
– –
IAU icon
268
iShares Gold Trust
IAU
$63.5B
$145K 0.01%
1,782
– –
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$144K 0.01%
1,184
-6
-0.5% -$688
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$193B
$144K 0.01%
1,609
– –
MAS icon
271
Masco
MAS
$15.1B
$144K 0.01%
2,265
+265
+13% +$17.2K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$143K 0.01%
3,164
– –
ETR icon
273
Entergy
ETR
$50.9B
$143K 0.01%
1,543
+109
+8% +$10.3K
PRI icon
274
Primerica
PRI
$9.97B
$142K 0.01%
+549
New +$143K
SNA icon
275
Snap-on
SNA
$21.6B
$140K 0.01%
406
+36
+10% +$12.3K
9 10
11
12 13

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 Q4 2025 Portfolio in Review

As of Q4 2025, Oakworth Capital held 930 positions worth $1.83B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2025 filing shows 87 new, 235 increased, 115 reduced and 67 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K. The largest sale was Builders FirstSource, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Oakworth Capital's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $35.8M increase.
  • Oakworth Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Oakworth Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $27.4M.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2025.
  • Oakworth Capital opened 87 new positions and closed 67 in Q4 2025.
  • Oakworth Capital's portfolio value rose 5.8% quarter-over-quarter to $1.83B.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.