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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
MELI icon
501
Mercado Libre
MELI
$96.9B
$11.7K ﹤0.01%
6
– –
SPYM
502
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.3K ﹤0.01%
172
– –
APH icon
503
Amphenol
APH
$215B
$11.3K ﹤0.01%
172
– –
IHI icon
504
iShares US Medical Devices ETF
IHI
$3.31B
$11.1K ﹤0.01%
+185
New +$11.5K
PNFP icon
505
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11.1K ﹤0.01%
105
– –
ISRG icon
506
Intuitive Surgical
ISRG
$132B
$10.9K ﹤0.01%
22
+6
+38% +$3.32K
GEN icon
507
Gen Digital
GEN
$16.7B
$10.4K ﹤0.01%
392
+247
+170% +$6.77K
MP icon
508
MP Materials
MP
$8.5B
$10.3K ﹤0.01%
421
-11,776
-97% -$274K
PUK icon
509
Prudential
PUK
$34.7B
$10.3K ﹤0.01%
+478
New +$8.55K
XYL icon
510
Xylem
XYL
$28.4B
$10.3K ﹤0.01%
86
– –
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$10.2K ﹤0.01%
78
– –
SPMD icon
512
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$10.2K ﹤0.01%
199
– –
GM icon
513
General Motors
GM
$77.8B
$10.2K ﹤0.01%
216
– –
O icon
514
Realty Income
O
$58.3B
$10K ﹤0.01%
173
– –
SON icon
515
Sonoco
SON
$5.77B
$10K ﹤0.01%
212
– –
VBK icon
516
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$9.82K ﹤0.01%
39
– –
ORGNW
517
DELISTED
Origin Materials Inc Warrants
ORGNW
$9.79K ﹤0.01%
+194,276
New +$17.3K
DMLP icon
518
Dorchester Minerals
DMLP
$1.23B
$9.78K ﹤0.01%
325
– –
SNY icon
519
Sanofi
SNY
$103B
$9.65K ﹤0.01%
174
+144
+480% +$7.79K
EBAY icon
520
eBay
EBAY
$47.8B
$9.41K ﹤0.01%
+139
New +$9.26K
GSK icon
521
GSK
GSK
$103B
$9.18K ﹤0.01%
+237
New +$8.68K
VRSN icon
522
VeriSign
VRSN
$26.6B
$9.14K ﹤0.01%
36
– –
CODI icon
523
Compass Diversified
CODI
$823M
$9.07K ﹤0.01%
486
– –
IONS icon
524
Ionis Pharmaceuticals
IONS
$9.05B
$9.05K ﹤0.01%
+300
New +$9.82K
SAP icon
525
SAP
SAP
$226B
$8.86K ﹤0.01%
+33
New +$8.99K
19 20
21
22 23

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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.