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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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30.5K ﹤0.01%
278
– –
HIG icon
402
Hartford Financial Services
HIG
$38.9B
$30.4K ﹤0.01%
240
– –
NVO
403
Novo Nordisk
NVO
$208B
$30.1K ﹤0.01%
436
-339
-44% -$23.1K
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$29.7K ﹤0.01%
718
– –
ES icon
405
Eversource Energy
ES
$26.9B
$29.7K ﹤0.01%
467
– –
XOP icon
406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$29.2K ﹤0.01%
232
-201,100
-100% -$24.1M
UL icon
407
Unilever
UL
$137B
$28.9K ﹤0.01%
420
-170
-29% -$11.9K
WAB icon
408
Wabtec
WAB
$49.1B
$28.9K ﹤0.01%
138
– –
TM icon
409
Toyota
TM
$224B
$28.8K ﹤0.01%
167
-83
-33% -$15K
CDW icon
410
CDW
CDW
$18.9B
$28.6K ﹤0.01%
160
– –
HBAN icon
411
Huntington Bancshares
HBAN
$34.4B
$28.5K ﹤0.01%
1,700
– –
HAS icon
412
Hasbro
HAS
$13.2B
$28.3K ﹤0.01%
384
– –
DTM icon
413
DT Midstream
DTM
$14.1B
$27.4K ﹤0.01%
249
– –
SPSB icon
414
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27.2K ﹤0.01%
902
– –
BR icon
415
Broadridge
BR
$17.8B
$26.5K ﹤0.01%
109
– –
KXI icon
416
iShares Global Consumer Staples ETF
KXI
$1.07B
$26.2K ﹤0.01%
400
– –
LYB icon
417
LyondellBasell Industries
LYB
$20B
$25.7K ﹤0.01%
445
-400
-47% -$23.3K
ORLY icon
418
O'Reilly Automotive
ORLY
$72.9B
$25.7K ﹤0.01%
285
-30
-10% -$2.73K
GBTC icon
419
Grayscale Bitcoin Trust
GBTC
$9.45B
$25.4K ﹤0.01%
300
– –
ELF icon
420
e.l.f. Beauty
ELF
$4.89B
$25K ﹤0.01%
201
– –
BUZZ icon
421
VanEck Social Sentiment ETF
BUZZ
$90.5M
$25K ﹤0.01%
824
– –
DELL icon
422
Dell
DELL
$262B
$24.9K ﹤0.01%
203
– –
MTB icon
423
M&T Bank
MTB
$35.7B
$24.8K ﹤0.01%
128
-112
-47% -$19.8K
DXD icon
424
ProShares UltraShort Dow 30
DXD
$42.2M
$24.3K ﹤0.01%
1,000
– –
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$28.8B
$24K ﹤0.01%
378
– –
15 16
17
18 19

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CF
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HJGA
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IVAV
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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.