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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
KLAC icon
576
KLA
KLAC
$255B
$4.76K ﹤0.01%
70
– –
AMTM
577
Amentum Holdings
AMTM
$5.66B
$4.68K ﹤0.01%
257
– –
RELX icon
578
RELX
RELX
$64.2B
$4.49K ﹤0.01%
+89
New +$4.36K
FSP
579
Franklin Street Properties
FSP
$48.1M
$4.46K ﹤0.01%
2,507
– –
SPOT icon
580
Spotify
SPOT
$98.3B
$4.4K ﹤0.01%
+8
New +$4.47K
LOGC
581
DELISTED
ContextLogic
LOGC
$4.36K ﹤0.01%
624
– –
TECH icon
582
Bio-Techne
TECH
$11.2B
$4.34K ﹤0.01%
74
– –
SITE icon
583
SiteOne Landscape Supply
SITE
$4.33B
$4.25K ﹤0.01%
35
– –
AIZ icon
584
Assurant
AIZ
$14B
$4.2K ﹤0.01%
+20
New +$4.17K
BTG icon
585
B2Gold
BTG
$5.18B
$4.17K ﹤0.01%
1,464
– –
CHKP icon
586
Check Point Software Technologies
CHKP
$12.6B
$4.1K ﹤0.01%
+18
New +$3.81K
FUN icon
587
Cedar Fair
FUN
$1.8B
$4.03K ﹤0.01%
113
– –
OXY.WS icon
588
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$3.96K ﹤0.01%
143
– –
FNV icon
589
Franco-Nevada
FNV
$41.4B
$3.94K ﹤0.01%
25
– –
CAG icon
590
Conagra Brands
CAG
$7.18B
$3.87K ﹤0.01%
145
– –
PRI icon
591
Primerica
PRI
$9.89B
$3.7K ﹤0.01%
+13
New +$3.7K
SNX icon
592
TD Synnex
SNX
$20.3B
$3.54K ﹤0.01%
+34
New +$4.54K
SA
593
Seabridge Gold
SA
$2.94B
$3.5K ﹤0.01%
300
– –
MRTN icon
594
Marten Transport
MRTN
$1.22B
$3.43K ﹤0.01%
250
– –
PCAR icon
595
PACCAR
PCAR
$69.5B
$3.31K ﹤0.01%
34
– –
FLO icon
596
Flowers Foods
FLO
$1.53B
$3.25K ﹤0.01%
171
– –
BERY
597
DELISTED
Berry Global Group, Inc.
BERY
$3.07K ﹤0.01%
+44
New +$3.06K
SAND
598
DELISTED
Sandstorm Gold
SAND
$3.02K ﹤0.01%
400
– –
AMR icon
599
Alpha Metallurgical Resources
AMR
$1.76B
$3.01K ﹤0.01%
24
– –
LAD icon
600
Lithia Motors
LAD
$8.31B
$2.94K ﹤0.01%
+10
New +$3.4K
22 23
24
25 26

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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
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.