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
BNY
276
Bank of New York Mellon
BNY
$108B
$110K 0.01%
1,309
– –
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$159B
$109K 0.01%
1,754
– –
CARR icon
278
Carrier Global
CARR
$54B
$109K 0.01%
1,715
– –
CP icon
279
Canadian Pacific Kansas City
CP
$80.3B
$108K 0.01%
1,535
+124
+9% +$9.43K
GEV icon
280
GE Vernova
GEV
$274B
$108K 0.01%
353
+198
+128% +$69K
TDG icon
281
TransDigm Group
TDG
$69.4B
$107K 0.01%
77
+7
+10% +$9.33K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$194B
$106K 0.01%
1,402
+364
+35% +$27.2K
PNC icon
283
PNC Financial Services
PNC
$102B
$106K 0.01%
603
– –
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$105K 0.01%
2,254
-6,958
-76% -$314K
FDX icon
285
FedEx
FDX
$73.2B
$105K 0.01%
432
– –
CGGO icon
286
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$105K 0.01%
3,696
– –
GLW icon
287
Corning
GLW
$135B
$104K 0.01%
2,279
– –
IYJ icon
288
iShares US Industrials ETF
IYJ
$2.04B
$104K 0.01%
799
– –
MSI icon
289
Motorola Solutions
MSI
$73.2B
$103K 0.01%
236
– –
IAU icon
290
iShares Gold Trust
IAU
$65.9B
$103K 0.01%
1,752
– –
DFUS
291
Dimensional US Equity ETF
DFUS
$21.6B
$103K 0.01%
1,705
– –
MDT icon
292
Medtronic
MDT
$110B
$103K 0.01%
1,143
– –
YUM icon
293
Yum! Brands
YUM
$41.4B
$102K 0.01%
647
– –
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$102K 0.01%
1,246
-135
-10% -$10.8K
BWXT icon
295
BWX Technologies
BWXT
$15.6B
$99.1K 0.01%
1,005
– –
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$98.3K 0.01%
+1,969
New +$96.7K
SLB icon
297
SLB Ltd
SLB
$74.5B
$97.1K 0.01%
2,323
+47
+2% +$1.93K
CTVA icon
298
Corteva
CTVA
$53.2B
$94.4K 0.01%
1,500
+322
+27% +$19.9K
IMO icon
299
Imperial Oil
IMO
$60.9B
$94K 0.01%
1,300
– –
KWEB icon
300
KraneShares CSI China Internet ETF
KWEB
$5.68B
$93.5K 0.01%
2,677
– –
10 11
12
13 14

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.