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
-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
IP icon
551
International Paper
IP
$22.4B
$7.04K ﹤0.01%
132
– –
IYE icon
552
iShares US Energy ETF
IYE
$1.71B
$7K ﹤0.01%
142
– –
SPDW icon
553
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.99K ﹤0.01%
192
-2,064
-91% -$74.6K
HCA icon
554
HCA Healthcare
HCA
$88.5B
$6.91K ﹤0.01%
+20
New +$6.43K
ASML icon
555
ASML
ASML
$649B
$6.63K ﹤0.01%
10
– –
CNC icon
556
Centene
CNC
$32.8B
$6.56K ﹤0.01%
+108
New +$6.53K
OMC icon
557
Omnicom Group
OMC
$22.7B
$6.55K ﹤0.01%
79
– –
FDVV icon
558
Fidelity High Dividend ETF
FDVV
$10.4B
$6.5K ﹤0.01%
131
– –
WU icon
559
Western Union
WU
$2.3B
$6.35K ﹤0.01%
600
– –
LULU icon
560
lululemon athletica
LULU
$14.1B
$6.23K ﹤0.01%
22
+5
+29% +$1.83K
MT icon
561
ArcelorMittal
MT
$56.4B
$6.2K ﹤0.01%
+215
New +$5.93K
FLEX icon
562
Flex
FLEX
$46.4B
$6.12K ﹤0.01%
185
+151
+444% +$5.92K
UCON icon
563
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.87K ﹤0.01%
237
– –
LW icon
564
Lamb Weston
LW
$7.34B
$5.86K ﹤0.01%
110
– –
FFIV icon
565
F5
FFIV
$23.3B
$5.86K ﹤0.01%
+22
New +$6.15K
ING icon
566
ING
ING
$102B
$5.86K ﹤0.01%
+299
New +$5.31K
OTEX icon
567
Open Text
OTEX
$6.3B
$5.76K ﹤0.01%
228
– –
BTI icon
568
British American Tobacco
BTI
$128B
$5.58K ﹤0.01%
+135
New +$5.31K
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$5.57K ﹤0.01%
205
– –
PNW icon
570
Pinnacle West Capital
PNW
$12.3B
$5.53K ﹤0.01%
58
– –
KD icon
571
Kyndryl
KD
$2.87B
$5.46K ﹤0.01%
174
-17
-9% -$637
IT icon
572
Gartner
IT
$12.8B
$5.46K ﹤0.01%
13
– –
CTSH icon
573
Cognizant
CTSH
$25.2B
$5.36K ﹤0.01%
70
– –
OR icon
574
OR Royalties Inc
OR
$6.11B
$5.28K ﹤0.01%
250
– –
NEM icon
575
Newmont
NEM
$111B
$4.83K ﹤0.01%
100
– –
21 22
23
24 25

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 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.