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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
DXD icon
426
ProShares UltraShort Dow 30
DXD
$37.7M
$27.7K ﹤0.01%
1,000
+100
+11% +$2.63K
HES
427
DELISTED
Hess
HES
$27.3K ﹤0.01%
171
– –
SPSB icon
428
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$27.1K ﹤0.01%
902
-178
-16% -$5.33K
KMI icon
429
Kinder Morgan
KMI
$69.3B
$26.6K ﹤0.01%
932
– –
BR icon
430
Broadridge
BR
$18.9B
$26.4K ﹤0.01%
109
– –
XMHQ icon
431
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$26.4K ﹤0.01%
288
– –
TXT icon
432
Textron
TXT
$15.2B
$25.9K ﹤0.01%
358
– –
CDW icon
433
CDW
CDW
$17.9B
$25.6K ﹤0.01%
160
– –
KXI icon
434
iShares Global Consumer Staples ETF
KXI
$1.07B
$25.6K ﹤0.01%
400
– –
XLC icon
435
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$25.6K ﹤0.01%
+265
New +$26.5K
MTDR icon
436
Matador Resources
MTDR
$5.84B
$25.5K ﹤0.01%
500
– –
HBAN icon
437
Huntington Bancshares
HBAN
$35.6B
$25.5K ﹤0.01%
1,700
– –
TMDX icon
438
Transmedics
TMDX
$2.64B
$25K ﹤0.01%
372
– –
WAB icon
439
Wabtec
WAB
$50B
$25K ﹤0.01%
138
-2
-1% -$384
DTM icon
440
DT Midstream
DTM
$13.6B
$24K ﹤0.01%
249
– –
HAS icon
441
Hasbro
HAS
$12.9B
$23.6K ﹤0.01%
384
– –
TBCH
442
Turtle Beach Corp
TBCH
$269M
$23.6K ﹤0.01%
1,653
– –
ZBH icon
443
Zimmer Biomet
ZBH
$19B
$22.6K ﹤0.01%
200
– –
VBR icon
444
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$22.4K ﹤0.01%
120
– –
ACLS icon
445
Axcelis
ACLS
$4.2B
$22.4K ﹤0.01%
+450
New +$28.5K
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$29.2B
$22.3K ﹤0.01%
378
– –
WY icon
447
Weyerhaeuser
WY
$18.6B
$22.1K ﹤0.01%
+755
New +$22.5K
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$21.9K ﹤0.01%
+150
New +$21.8K
MCO icon
449
Moody's
MCO
$83.8B
$21K ﹤0.01%
45
– –
BWA icon
450
BorgWarner
BWA
$13.7B
$20.9K ﹤0.01%
728
– –
16 17
18
19 20

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IVAV
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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.