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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
BF.B icon
401
Brown-Forman Class B
BF.B
$13B
$34.7K ﹤0.01%
1,022
– –
ULTA icon
402
Ulta Beauty
ULTA
$23.2B
$34.5K ﹤0.01%
94
– –
PID icon
403
Invesco International Dividend Achievers ETF
PID
$917M
$34.2K ﹤0.01%
1,794
– –
USB icon
404
US Bancorp
USB
$100B
$34.2K ﹤0.01%
810
– –
OTIS icon
405
Otis Worldwide
OTIS
$27.8B
$34.1K ﹤0.01%
330
– –
STX icon
406
Seagate
STX
$190B
$34K ﹤0.01%
400
– –
SOLV icon
407
Solventum
SOLV
$15.1B
$33.8K ﹤0.01%
444
-34
-7% -$2.53K
MFC icon
408
Manulife Financial
MFC
$73.9B
$33.1K ﹤0.01%
1,062
– –
EZM icon
409
WisdomTree US MidCap Fund
EZM
$956M
$33K ﹤0.01%
554
– –
IFF icon
410
International Flavors & Fragrances
IFF
$22.5B
$32.4K ﹤0.01%
418
– –
RSPM icon
411
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$32.4K ﹤0.01%
1,020
– –
STZ icon
412
Constellation Brands
STZ
$22.3B
$32.1K ﹤0.01%
175
– –
RGEN icon
413
Repligen
RGEN
$8.95B
$31.8K ﹤0.01%
250
– –
ON icon
414
ON Semiconductor
ON
$29.9B
$31.5K ﹤0.01%
775
– –
J icon
415
Jacobs Solutions
J
$17.1B
$31.1K ﹤0.01%
260
– –
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.2K ﹤0.01%
278
– –
ORLY icon
417
O'Reilly Automotive
ORLY
$76.3B
$30.1K ﹤0.01%
315
+30
+11% +$2.61K
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$30K ﹤0.01%
718
– –
IMCG icon
419
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$30K ﹤0.01%
420
– –
CGGR icon
420
Capital Group Growth ETF
CGGR
$25.2B
$30K ﹤0.01%
875
– –
HIG icon
421
Hartford Financial Services
HIG
$39.4B
$29.7K ﹤0.01%
240
– –
DOW icon
422
Dow Inc
DOW
$21.4B
$29.4K ﹤0.01%
841
+231
+38% +$8.87K
ES icon
423
Eversource Energy
ES
$27.3B
$29K ﹤0.01%
467
– –
RBA icon
424
RB Global
RBA
$17.8B
$28.9K ﹤0.01%
288
– –
VFC icon
425
VF Corp
VFC
$5.98B
$27.8K ﹤0.01%
1,790
-170
-9% -$3.77K
15 16
17
18 19

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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
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ACM
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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.