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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
+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
BNT
626
Brookfield Wealth Solutions
BNT
$11.8B
$124 ﹤0.01%
3
– –
OGN icon
627
Organon & Co
OGN
$3.56B
$106 ﹤0.01%
11
– –
DJT icon
628
Trump Media & Technology Group
DJT
$2.73B
$90 ﹤0.01%
+5
New +$109
RGTI icon
629
Rigetti Computing
RGTI
$4.97B
$59 ﹤0.01%
+5
New +$53
LCID icon
630
Lucid Motors
LCID
$2.88B
$57 ﹤0.01%
+3
New +$72
GTX icon
631
Garrett Motion
GTX
$5.81B
$53 ﹤0.01%
5
– –
FTRE icon
632
Fortrea Holdings
FTRE
$1.82B
$49 ﹤0.01%
10
-150
-94% -$807
YETI icon
633
Yeti Holdings
YETI
$3.71B
$32 ﹤0.01%
1
– –
SNAP icon
634
Snap
SNAP
$7.89B
$17 ﹤0.01%
+2
New +$17
BRCC icon
635
BRC Inc
BRCC
$121M
$3 ﹤0.01%
2
– –
CELG.RT
636
Bristol-Myers Squibb Rights
CELG.RT
$191M
$3 ﹤0.01%
125
– –
CHAI
637
Core AI Holdings Inc
CHAI
$8.54M
– –
0
– –
AB icon
638
AllianceBernstein
AB
$3.43B
– –
-1,400
Closed -$53.6K
ADNT icon
639
Adient
ADNT
$1.65B
– –
-54
Closed -$695
AER icon
640
AerCap
AER
$23.7B
– –
-77
Closed -$7.87K
AIZ icon
641
Assurant
AIZ
$13.8B
– –
-20
Closed -$4.2K
AL
642
DELISTED
Air Lease Corp
AL
– –
-43
Closed -$2.08K
ALNY icon
643
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-6
Closed -$1.62K
ARW icon
644
Arrow Electronics
ARW
$11.1B
– –
-19
Closed -$1.97K
BAM icon
645
Brookfield Asset Management
BAM
$77.3B
– –
-8
Closed -$388
BBD icon
646
Banco Bradesco
BBD
$39.3B
– –
-531
Closed -$1.18K
BCS icon
647
Barclays
BCS
$92.7B
– –
-1,168
Closed -$17.9K
BTI icon
648
British American Tobacco
BTI
$131B
– –
-135
Closed -$5.58K
BUD icon
649
AB InBev
BUD
$170B
– –
-137
Closed -$8.43K
BWA icon
650
BorgWarner
BWA
$13.1B
– –
-728
Closed -$20.9K
24 25
26
27 28

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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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
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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.