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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
+243.5%
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
RMD icon
476
ResMed
RMD
$30.7B
$16.8K ﹤0.01%
75
– –
IAT icon
477
iShares US Regional Banks ETF
IAT
$681M
$16.8K ﹤0.01%
360
– –
ANSS
478
DELISTED
Ansys
ANSS
$16.8K ﹤0.01%
53
– –
SONY icon
479
Sony
SONY
$138B
$16.5K ﹤0.01%
650
– –
BBY icon
480
Best Buy
BBY
$17.3B
$16.4K ﹤0.01%
223
– –
HMC icon
481
Honda
HMC
$41.3B
$16.3K ﹤0.01%
+600
New +$17.1K
IBTH icon
482
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$15.7K ﹤0.01%
699
– –
COF icon
483
Capital One
COF
$134B
$15.4K ﹤0.01%
86
– –
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.99B
$15.3K ﹤0.01%
70
– –
TEL icon
485
TE Connectivity
TEL
$62.6B
$15.3K ﹤0.01%
108
– –
KHC icon
486
Kraft Heinz
KHC
$30B
$15K ﹤0.01%
492
-118
-19% -$3.53K
LNC icon
487
Lincoln National
LNC
$8.81B
$14.9K ﹤0.01%
414
– –
RPM icon
488
RPM International
RPM
$15B
$14.8K ﹤0.01%
128
– –
PYPL icon
489
PayPal
PYPL
$50.5B
$14.1K ﹤0.01%
216
– –
IWV icon
490
iShares Russell 3000 ETF
IWV
$20.3B
$14K ﹤0.01%
44
– –
SYF icon
491
Synchrony
SYF
$25.6B
$14K ﹤0.01%
264
– –
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$13.2K ﹤0.01%
217
– –
BX icon
493
Blackstone
BX
$110B
$13.1K ﹤0.01%
94
-1,770
-95% -$287K
OXY icon
494
Occidental Petroleum
OXY
$55.9B
$12.7K ﹤0.01%
258
– –
ELF icon
495
e.l.f. Beauty
ELF
$5.8B
$12.6K ﹤0.01%
201
– –
ROP icon
496
Roper Technologies
ROP
$39.8B
$12.4K ﹤0.01%
21
– –
HLT icon
497
Hilton Worldwide
HLT
$71.5B
$12.3K ﹤0.01%
54
+12
+29% +$2.99K
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$14.7B
$12.2K ﹤0.01%
+80
New +$12.2K
SCHG icon
499
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.1K ﹤0.01%
+483
New +$13.2K
DVN icon
500
Devon Energy
DVN
$47.3B
$12K ﹤0.01%
320
– –
18 19
20
21 22

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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 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.