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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
+3.42%
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
$1.83B
AUM Growth
+$101M
Cap. Flow
+$49.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
930
New
87
Increased
235
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
3
BND icon
Vanguard Total Bond Market
BND
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
426
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$34.8K ﹤0.01%
1,020
– –
BAX icon
427
Baxter International
BAX
$14.7B
$34.6K ﹤0.01%
1,810
-1,000
-36% -$20K
ISRG icon
428
Intuitive Surgical
ISRG
$130B
$34.5K ﹤0.01%
61
+45
+281% +$24K
MRSH
429
Marsh
MRSH
$91.4B
$34.5K ﹤0.01%
186
+101
+119% +$18.9K
ALC icon
430
Alcon
ALC
$34.6B
$34.1K ﹤0.01%
433
– –
J icon
431
Jacobs Solutions
J
$16.8B
$34K ﹤0.01%
257
– –
CRSP icon
432
CRISPR Therapeutics
CRSP
$5.23B
$33.9K ﹤0.01%
+646
New +$38.7K
MTB icon
433
M&T Bank
MTB
$36.7B
$33.8K ﹤0.01%
168
– –
IMCG icon
434
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$33.5K ﹤0.01%
420
– –
ES icon
435
Eversource Energy
ES
$27.3B
$33.1K ﹤0.01%
491
+91
+23% +$6.39K
AMP icon
436
Ameriprise Financial
AMP
$48.9B
$32.9K ﹤0.01%
67
– –
VFC icon
437
VF Corp
VFC
$5.99B
$32.4K ﹤0.01%
1,790
– –
NVO
438
Novo Nordisk
NVO
$196B
$31.5K ﹤0.01%
619
+182
+42% +$9.31K
HAS icon
439
Hasbro
HAS
$12.9B
$31.5K ﹤0.01%
384
– –
NOW icon
440
ServiceNow
NOW
$122B
$31.4K ﹤0.01%
205
– –
DIHP icon
441
Dimensional International High Profitability ETF
DIHP
$6.45B
$31.3K ﹤0.01%
988
– –
SFD
442
Smithfield Foods
SFD
$9.97B
$31.3K ﹤0.01%
+1,400
New +$30.8K
SOLV icon
443
Solventum
SOLV
$15.2B
$31.2K ﹤0.01%
394
– –
WDAY icon
444
Workday
WDAY
$42.3B
$31.1K ﹤0.01%
145
+32
+28% +$7.27K
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.6K ﹤0.01%
278
– –
EA icon
446
Electronic Arts
EA
$52.9B
$30.4K ﹤0.01%
149
– –
SYF icon
447
Synchrony
SYF
$25.7B
$30.4K ﹤0.01%
364
+100
+38% +$7.64K
OTIS icon
448
Otis Worldwide
OTIS
$28B
$30K ﹤0.01%
343
– –
DTM icon
449
DT Midstream
DTM
$13.8B
$29.8K ﹤0.01%
249
– –
WAB icon
450
Wabtec
WAB
$50.5B
$29.5K ﹤0.01%
138
– –
16 17
18
19 20

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oakworth Capital held 930 positions worth $1.83B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2025 filing shows 87 new, 235 increased, 115 reduced and 67 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K. The largest sale was Builders FirstSource, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Oakworth Capital's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $35.8M increase.
  • Oakworth Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Oakworth Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $27.4M.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2025.
  • Oakworth Capital opened 87 new positions and closed 67 in Q4 2025.
  • Oakworth Capital's portfolio value rose 5.8% quarter-over-quarter to $1.83B.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.