We are live on ! Find out more
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
ISRG icon
501
Intuitive Surgical
ISRG
$127B
$8.7K ﹤0.01%
16
-6
-27% -$3.14K
BCRX icon
502
BioCryst Pharmaceuticals
BCRX
$2.28B
$8.69K ﹤0.01%
970
– –
EXPE icon
503
Expedia Group
EXPE
$35.4B
$8.43K ﹤0.01%
50
– –
SPG icon
504
Simon Property Group
SPG
$74.4B
$8.36K ﹤0.01%
52
– –
RACE icon
505
Ferrari
RACE
$69.2B
$8.34K ﹤0.01%
17
– –
VGK icon
506
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.21K ﹤0.01%
106
– –
CHTR icon
507
Charter Communications
CHTR
$17.3B
$8.18K ﹤0.01%
20
– –
ASML icon
508
ASML
ASML
$626B
$8.01K ﹤0.01%
10
– –
SPTM icon
509
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.94K ﹤0.01%
106
– –
SPDW icon
510
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.77K ﹤0.01%
192
– –
GNTX icon
511
Gentex
GNTX
$4.97B
$7.59K ﹤0.01%
345
– –
MKC icon
512
McCormick & Company Non-Voting
MKC
$13.7B
$7.58K ﹤0.01%
+100
New +$7.49K
VLTO icon
513
Veralto
VLTO
$23B
$7.57K ﹤0.01%
75
– –
KD icon
514
Kyndryl
KD
$2.99B
$7.3K ﹤0.01%
174
– –
BABA icon
515
Alibaba
BABA
$293B
$7.26K ﹤0.01%
64
– –
FDVV icon
516
Fidelity High Dividend ETF
FDVV
$10.1B
$6.82K ﹤0.01%
131
– –
OTEX icon
517
Open Text
OTEX
$6.15B
$6.66K ﹤0.01%
228
– –
AGI icon
518
Alamos Gold
AGI
$11.6B
$6.64K ﹤0.01%
+250
New +$6.68K
FFIV icon
519
F5
FFIV
$22.9B
$6.47K ﹤0.01%
22
– –
OR icon
520
OR Royalties Inc
OR
$5.58B
$6.43K ﹤0.01%
250
– –
AMTM
521
Amentum Holdings
AMTM
$5.42B
$6.4K ﹤0.01%
271
+14
+5% +$293
IP icon
522
International Paper
IP
$21.6B
$6.18K ﹤0.01%
132
– –
GFI icon
523
Gold Fields
GFI
$29B
$5.92K ﹤0.01%
250
+140
+127% +$3.22K
UCON icon
524
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.9K ﹤0.01%
237
– –
SPSM icon
525
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.88K ﹤0.01%
+138
New +$5.57K
19 20
21
22 23

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.