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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
KGC icon
526
Kinross Gold
KGC
$30.2B
$8.83K ﹤0.01%
700
– –
SPG icon
527
Simon Property Group
SPG
$72.8B
$8.64K ﹤0.01%
52
– –
LEXX icon
528
Lexaria Bioscience
LEXX
$9.35M
$8.55K ﹤0.01%
333
– –
BABA icon
529
Alibaba
BABA
$308B
$8.46K ﹤0.01%
64
– –
DGX icon
530
Quest Diagnostics
DGX
$26B
$8.46K ﹤0.01%
50
– –
BUD icon
531
AB InBev
BUD
$168B
$8.43K ﹤0.01%
+137
New +$7.49K
EXPE icon
532
Expedia Group
EXPE
$37.8B
$8.4K ﹤0.01%
+50
New +$9.11K
IYZ icon
533
iShares US Telecommunications ETF
IYZ
$1.24B
$8.22K ﹤0.01%
300
– –
CBSH icon
534
Commerce Bancshares
CBSH
$8.62B
$8.09K ﹤0.01%
137
– –
GNTX icon
535
Gentex
GNTX
$5.14B
$8.04K ﹤0.01%
345
– –
UBER icon
536
Uber
UBER
$137B
$7.87K ﹤0.01%
+108
New +$7.78K
AER icon
537
AerCap
AER
$24.5B
$7.87K ﹤0.01%
+77
New +$7.62K
GSLC icon
538
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.71K ﹤0.01%
+70
New +$8.1K
PHG icon
539
Philips
PHG
$25.9B
$7.64K ﹤0.01%
+325
New +$7.95K
NRG icon
540
NRG Energy
NRG
$25.2B
$7.64K ﹤0.01%
80
+79
+7,900% +$7.99K
SU icon
541
Suncor Energy
SU
$74.6B
$7.59K ﹤0.01%
+196
New +$7.48K
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.44K ﹤0.01%
106
– –
FIS icon
543
Fidelity National Information Services
FIS
$22.2B
$7.39K ﹤0.01%
+99
New +$7.44K
CHTR icon
544
Charter Communications
CHTR
$18.1B
$7.37K ﹤0.01%
20
– –
EXC icon
545
Exelon
EXC
$46.9B
$7.33K ﹤0.01%
159
– –
VLTO icon
546
Veralto
VLTO
$23.5B
$7.31K ﹤0.01%
75
– –
BCRX icon
547
BioCryst Pharmaceuticals
BCRX
$2.26B
$7.28K ﹤0.01%
970
– –
RACE icon
548
Ferrari
RACE
$71.4B
$7.27K ﹤0.01%
17
– –
CORZ icon
549
Core Scientific
CORZ
$7.1B
$7.24K ﹤0.01%
+1,000
New +$11.4K
SPTM icon
550
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.21K ﹤0.01%
106
– –
20 21
22
23 24

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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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 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.