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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
+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
NEM icon
526
Newmont
NEM
$98.7B
$5.83K ﹤0.01%
100
– –
LW icon
527
Lamb Weston
LW
$7.22B
$5.7K ﹤0.01%
110
– –
OMC icon
528
Omnicom Group
OMC
$21.6B
$5.68K ﹤0.01%
79
– –
RBA icon
529
RB Global
RBA
$20.4B
$5.52K ﹤0.01%
52
-236
-82% -$24.2K
CTSH icon
530
Cognizant
CTSH
$24.9B
$5.46K ﹤0.01%
70
– –
VTRS icon
531
Viatris
VTRS
$20.4B
$5.35K ﹤0.01%
599
-3,460
-85% -$29.3K
IT icon
532
Gartner
IT
$10.1B
$5.25K ﹤0.01%
13
– –
PNW icon
533
Pinnacle West Capital
PNW
$12.2B
$5.19K ﹤0.01%
58
– –
WU icon
534
Western Union
WU
$1.98B
$5.05K ﹤0.01%
600
– –
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$5.02K ﹤0.01%
205
– –
LEXX icon
536
Lexaria Bioscience
LEXX
$646K
$4.35K ﹤0.01%
5,000
– –
GEN icon
537
Gen Digital
GEN
$16.4B
$4.26K ﹤0.01%
145
-247
-63% -$6.75K
SITE icon
538
SiteOne Landscape Supply
SITE
$4.12B
$4.23K ﹤0.01%
35
– –
FSP
539
Franklin Street Properties
FSP
$47.2M
$4.11K ﹤0.01%
2,507
– –
FNV icon
540
Franco-Nevada
FNV
$41.1B
$4.1K ﹤0.01%
25
– –
LULU icon
541
lululemon athletica
LULU
$13.5B
$4.04K ﹤0.01%
17
-5
-23% -$1.38K
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.92K ﹤0.01%
54
-237
-81% -$16K
TECH icon
543
Bio-Techne
TECH
$11.2B
$3.81K ﹤0.01%
74
– –
SAND
544
DELISTED
Sandstorm Gold
SAND
$3.76K ﹤0.01%
400
– –
ORGNW
545
DELISTED
Origin Materials Inc Warrants
ORGNW
$3.73K ﹤0.01%
194,276
– –
FUN icon
546
Cedar Fair
FUN
$1.77B
$3.44K ﹤0.01%
113
– –
FERG icon
547
Ferguson
FERG
$45.4B
$3.27K ﹤0.01%
15
– –
MRTN icon
548
Marten Transport
MRTN
$1.21B
$3.25K ﹤0.01%
250
– –
PCAR icon
549
PACCAR
PCAR
$69.8B
$3.23K ﹤0.01%
34
– –
ACA icon
550
Arcosa
ACA
$7.13B
$3.12K ﹤0.01%
36
– –
20 21
22
23 24

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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 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.