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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
HWM icon
626
Howmet Aerospace
HWM
$116B
$1.82K ﹤0.01%
+14
New +$1.78K
CNXC icon
627
Concentrix
CNXC
$1.52B
$1.78K ﹤0.01%
+32
New +$1.53K
WCN
628
Waste Connections
WCN
$41.4B
$1.76K ﹤0.01%
+9
New +$1.67K
B
629
Barrick Mining
B
$68.2B
$1.75K ﹤0.01%
+90
New +$1.58K
ZION icon
630
Zions Bancorporation
ZION
$10.4B
$1.75K ﹤0.01%
35
– –
KKR icon
631
KKR & Co
KKR
$93.6B
$1.73K ﹤0.01%
+15
New +$2.06K
HL icon
632
Hecla Mining
HL
$11.2B
$1.72K ﹤0.01%
310
– –
GEHC icon
633
GE HealthCare
GEHC
$31.6B
$1.7K ﹤0.01%
21
-12
-36% -$1.03K
TAK icon
634
Takeda Pharmaceutical
TAK
$53B
$1.7K ﹤0.01%
+114
New +$1.6K
SHG icon
635
Shinhan Financial Group
SHG
$34B
$1.67K ﹤0.01%
+52
New +$1.74K
ALNY icon
636
Alnylam Pharmaceuticals
ALNY
$30.5B
$1.62K ﹤0.01%
+6
New +$1.54K
BHF icon
637
Brighthouse Financial
BHF
$3.59B
$1.57K ﹤0.01%
27
– –
EXPD icon
638
Expeditors International
EXPD
$23.7B
$1.56K ﹤0.01%
13
– –
IYK icon
639
iShares US Consumer Staples ETF
IYK
$1.41B
$1.5K ﹤0.01%
21
– –
NTAP icon
640
NetApp
NTAP
$37.1B
$1.49K ﹤0.01%
17
– –
CDE icon
641
Coeur Mining
CDE
$17.9B
$1.48K ﹤0.01%
250
– –
FCPT icon
642
Four Corners Property Trust
FCPT
$2.75B
$1.41K ﹤0.01%
49
– –
ACGL icon
643
Arch Capital
ACGL
$33.6B
$1.35K ﹤0.01%
14
– –
SNPS icon
644
Synopsys
SNPS
$77B
$1.29K ﹤0.01%
+3
New +$1.46K
SHOP icon
645
Shopify
SHOP
$187B
$1.24K ﹤0.01%
+13
New +$1.42K
FTRE icon
646
Fortrea Holdings
FTRE
$1.83B
$1.21K ﹤0.01%
160
-30
-16% -$424
BBD icon
647
Banco Bradesco
BBD
$38.3B
$1.18K ﹤0.01%
+531
New +$1.1K
SNOW icon
648
Snowflake
SNOW
$110B
$1.17K ﹤0.01%
+8
New +$1.36K
PNR icon
649
Pentair
PNR
$10.9B
$1.14K ﹤0.01%
13
– –
VOD icon
650
Vodafone
VOD
$35.5B
$1.11K ﹤0.01%
118
– –
24 25
26
27 28

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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.