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
+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
ABNB icon
601
Airbnb
ABNB
$89.9B
$794 ﹤0.01%
+6
New +$760
CFR icon
602
Cullen/Frost Bankers
CFR
$10.3B
$771 ﹤0.01%
6
– –
GOOD
603
Gladstone Commercial Corp
GOOD
$605M
$717 ﹤0.01%
+50
New +$710
UAA icon
604
Under Armour
UAA
$2.84B
$683 ﹤0.01%
+100
New +$623
GLAD icon
605
Gladstone Capital
GLAD
$422M
$674 ﹤0.01%
+25
New +$648
UA icon
606
Under Armour Class C
UA
$2.77B
$649 ﹤0.01%
+100
New +$590
SLVM icon
607
Sylvamo
SLVM
$1.49B
$601 ﹤0.01%
12
– –
EMN icon
608
Eastman Chemical
EMN
$8B
$597 ﹤0.01%
8
– –
KDP icon
609
Keurig Dr Pepper
KDP
$42.3B
$562 ﹤0.01%
17
– –
YUMC icon
610
Yum China
YUMC
$16.5B
$537 ﹤0.01%
12
– –
NAVI icon
611
Navient
NAVI
$789M
$522 ﹤0.01%
37
– –
TROW icon
612
T. Rowe Price
TROW
$23.9B
$483 ﹤0.01%
5
– –
EMBC icon
613
Embecta
EMBC
$216M
$446 ﹤0.01%
46
– –
EXC icon
614
Exelon
EXC
$47.2B
$391 ﹤0.01%
9
-150
-94% -$6.68K
NIO icon
615
NIO
NIO
$12.2B
$360 ﹤0.01%
105
+25
+31% +$93
RIVN icon
616
Rivian
RIVN
$22B
$357 ﹤0.01%
+26
New +$353
BLNK icon
617
Blink Charging
BLNK
$74.3M
$337 ﹤0.01%
359
– –
AES icon
618
AES
AES
$10.5B
$295 ﹤0.01%
28
– –
PHG icon
619
Philips
PHG
$25.7B
$288 ﹤0.01%
12
-313
-96% -$7.01K
FOXA icon
620
Fox Class A
FOXA
$24.5B
$280 ﹤0.01%
5
– –
NOK icon
621
Nokia
NOK
$51B
$280 ﹤0.01%
+54
New +$278
NXT icon
622
Nextpower Inc
NXT
$13.6B
$272 ﹤0.01%
5
– –
SJM icon
623
J.M. Smucker
SJM
$12.7B
$196 ﹤0.01%
2
– –
ZIMV
624
DELISTED
ZimVie
ZIMV
$187 ﹤0.01%
20
– –
REZI icon
625
Resideo Technologies
REZI
$5.19B
$176 ﹤0.01%
8
– –
23 24
25
26 27

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 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.