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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
SDY icon
376
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$41.5K ﹤0.01%
306
– –
ALC icon
377
Alcon
ALC
$34.3B
$41.4K ﹤0.01%
436
– –
RCL icon
378
Royal Caribbean
RCL
$87.5B
$41.1K ﹤0.01%
200
– –
AMP icon
379
Ameriprise Financial
AMP
$49.5B
$40.2K ﹤0.01%
83
+16
+24% +$8.39K
UL icon
380
Unilever
UL
$139B
$39.5K ﹤0.01%
590
– –
DFAR icon
381
Dimensional US Real Estate ETF
DFAR
$1.77B
$39.5K ﹤0.01%
+1,663
New +$39.2K
LEN icon
382
Lennar Class A
LEN
$21.1B
$39.4K ﹤0.01%
343
+195
+132% +$24.4K
K
383
DELISTED
Kellanova
K
$39K ﹤0.01%
473
– –
PBE icon
384
Invesco Biotechnology & Genome ETF
PBE
$289M
$38.8K ﹤0.01%
611
– –
DEO icon
385
Diageo
DEO
$49.2B
$38.7K ﹤0.01%
369
+61
+20% +$6.89K
SCCO icon
386
Southern Copper
SCCO
$165B
$38.1K ﹤0.01%
428
-1
-0.2% -$90
NOW icon
387
ServiceNow
NOW
$121B
$37.4K ﹤0.01%
235
+15
+7% +$2.89K
SILA
388
DELISTED
Sila Realty Trust
SILA
$37.3K ﹤0.01%
1,397
– –
AMT icon
389
American Tower
AMT
$77.7B
$37.2K ﹤0.01%
171
– –
TDIV icon
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$36.8K ﹤0.01%
500
– –
RODM icon
391
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$36.7K ﹤0.01%
1,185
– –
IXJ icon
392
iShares Global Healthcare ETF
IXJ
$4.12B
$36.5K ﹤0.01%
400
– –
DSTL icon
393
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$36.4K ﹤0.01%
672
– –
RGA icon
394
Reinsurance Group of America
RGA
$15.5B
$36.4K ﹤0.01%
185
– –
HTD
395
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$35.9K ﹤0.01%
1,500
– –
ICE icon
396
Intercontinental Exchange
ICE
$83.9B
$35.9K ﹤0.01%
208
– –
VTRS icon
397
Viatris
VTRS
$20.6B
$35.4K ﹤0.01%
4,059
-568
-12% -$5.96K
CRWD icon
398
CrowdStrike
CRWD
$217B
$35.3K ﹤0.01%
400
– –
SSB icon
399
SouthState Bank Corp
SSB
$10.6B
$35.1K ﹤0.01%
378
– –
DHI icon
400
D.R. Horton
DHI
$42.4B
$34.7K ﹤0.01%
273
– –
14 15
16
17 18

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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.