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
+3.42%
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
$1.83B
AUM Growth
+$101M
Cap. Flow
+$49.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
930
New
87
Increased
235
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
3
BND icon
Vanguard Total Bond Market
BND
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
576
Cheesecake Factory
CAKE
$5.26B
$9.54K ﹤0.01%
+189
New +$9.48K
BABA icon
577
Alibaba
BABA
$309B
$9.38K ﹤0.01%
64
– –
ROP icon
578
Roper Technologies
ROP
$38.8B
$9.35K ﹤0.01%
21
– –
CPAY icon
579
Corpay
CPAY
$25.9B
$9.33K ﹤0.01%
31
– –
XYL icon
580
Xylem
XYL
$28.5B
$9.26K ﹤0.01%
68
– –
PHIN icon
581
Phinia Inc
PHIN
$2.93B
$9.21K ﹤0.01%
147
-960
-87% -$53.1K
KHC icon
582
Kraft Heinz
KHC
$31.6B
$8.92K ﹤0.01%
368
– –
VGK icon
583
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.86K ﹤0.01%
106
– –
VRSN icon
584
VeriSign
VRSN
$27B
$8.75K ﹤0.01%
36
– –
SPTM icon
585
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.74K ﹤0.01%
106
– –
DGX icon
586
Quest Diagnostics
DGX
$25.8B
$8.68K ﹤0.01%
50
– –
SPDW icon
587
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$8.53K ﹤0.01%
192
– –
GATX icon
588
GATX Corp
GATX
$6.42B
$8.48K ﹤0.01%
+50
New +$8.24K
GGG icon
589
Graco
GGG
$13.3B
$8.36K ﹤0.01%
+102
New +$8.39K
SHY icon
590
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.28K ﹤0.01%
100
– –
IEI icon
591
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.12K ﹤0.01%
68
– –
YUMC icon
592
Yum China
YUMC
$16.4B
$8.12K ﹤0.01%
170
+158
+1,317% +$7.24K
BCRX icon
593
BioCryst Pharmaceuticals
BCRX
$2.29B
$8.1K ﹤0.01%
1,038
+68
+7% +$492
AMTM
594
Amentum Holdings
AMTM
$5.9B
$7.86K ﹤0.01%
271
– –
MGK icon
595
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$7.84K ﹤0.01%
95
– –
SU icon
596
Suncor Energy
SU
$76.1B
$7.63K ﹤0.01%
+172
New +$7.27K
EIX icon
597
Edison International
EIX
$27.2B
$7.5K ﹤0.01%
+125
New +$7.17K
VLTO icon
598
Veralto
VLTO
$23.5B
$7.48K ﹤0.01%
75
– –
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$8.91B
$7.27K ﹤0.01%
24
+14
+140% +$4.37K
DOC icon
600
Healthpeak Properties
DOC
$14.9B
$7.27K ﹤0.01%
+452
New +$7.97K
22 23
24
25 26

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 Q4 2025 Portfolio in Review

As of Q4 2025, Oakworth Capital held 930 positions worth $1.83B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2025 filing shows 87 new, 235 increased, 115 reduced and 67 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K. The largest sale was Builders FirstSource, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Oakworth Capital's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $35.8M increase.
  • Oakworth Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Oakworth Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $27.4M.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2025.
  • Oakworth Capital opened 87 new positions and closed 67 in Q4 2025.
  • Oakworth Capital's portfolio value rose 5.8% quarter-over-quarter to $1.83B.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.