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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
WCC
601
WESCO International
WCC
$18.2B
$2.79K ﹤0.01%
+18
New +$3.22K
ACA icon
602
Arcosa
ACA
$7.14B
$2.78K ﹤0.01%
36
– –
BIO icon
603
Bio-Rad Laboratories Class A
BIO
$9.3B
$2.44K ﹤0.01%
10
– –
GFI icon
604
Gold Fields
GFI
$33.4B
$2.43K ﹤0.01%
110
– –
FERG icon
605
Ferguson
FERG
$49.5B
$2.4K ﹤0.01%
15
– –
CLH icon
606
Clean Harbors
CLH
$16.3B
$2.37K ﹤0.01%
12
– –
WEX icon
607
WEX
WEX
$6.42B
$2.35K ﹤0.01%
+15
New +$2.47K
KLG
608
DELISTED
WK Kellogg Co
KLG
$2.35K ﹤0.01%
118
– –
SBSW icon
609
Sibanye-Stillwater
SBSW
$7.01B
$2.29K ﹤0.01%
500
– –
SNN icon
610
Smith & Nephew
SNN
$12.7B
$2.27K ﹤0.01%
+80
New +$2.14K
NGD
611
DELISTED
New Gold Inc
NGD
$2.23K ﹤0.01%
600
– –
TRGP icon
612
Targa Resources
TRGP
$55.8B
$2.21K ﹤0.01%
11
– –
SCHH icon
613
Schwab US REIT ETF
SCHH
$11.4B
$2.19K ﹤0.01%
+102
New +$2.18K
AMG icon
614
Affiliated Managers Group
AMG
$9.92B
$2.18K ﹤0.01%
+13
New +$2.27K
WBD icon
615
Warner Bros
WBD
$65.1B
$2.18K ﹤0.01%
203
– –
BTC
616
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$2.15K ﹤0.01%
59
+8
+16% +$330
AL
617
DELISTED
Air Lease Corp
AL
$2.08K ﹤0.01%
+43
New +$2.02K
LEA icon
618
Lear
LEA
$6.18B
$2.03K ﹤0.01%
+23
New +$2.18K
ARW icon
619
Arrow Electronics
ARW
$11.6B
$1.97K ﹤0.01%
+19
New +$2.1K
HAL icon
620
Halliburton
HAL
$26.6B
$1.95K ﹤0.01%
77
– –
NCLH icon
621
Norwegian Cruise Line
NCLH
$9.32B
$1.9K ﹤0.01%
100
– –
NWG icon
622
NatWest
NWG
$76.5B
$1.86K ﹤0.01%
+156
New +$1.75K
MRP
623
Millrose Properties Inc
MRP
$4.87B
$1.86K ﹤0.01%
+70
New +$1.64K
FICO icon
624
Fair Isaac
FICO
$23.6B
$1.84K ﹤0.01%
+1
New +$1.85K
CBRE icon
625
CBRE Group
CBRE
$43.8B
$1.83K ﹤0.01%
+14
New +$1.9K
23 24
25
26 27

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SFS
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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.