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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
HLN icon
651
Haleon
HLN
$43.8B
$1.03K ﹤0.01%
100
– –
F icon
652
Ford
F
$56.3B
$1K ﹤0.01%
100
– –
HUBB icon
653
Hubbell
HUBB
$27.1B
$993 ﹤0.01%
3
– –
IYW icon
654
iShares US Technology ETF
IYW
$24.9B
$983 ﹤0.01%
7
– –
ELS icon
655
Equity Lifestyle Properties
ELS
$12.6B
$934 ﹤0.01%
14
– –
CNQ icon
656
Canadian Natural Resources
CNQ
$93.3B
$924 ﹤0.01%
30
– –
DXC icon
657
DXC Technology
DXC
$1.78B
$921 ﹤0.01%
54
-56
-51% -$1.09K
ARKK icon
658
ARK Innovation ETF
ARKK
$6.05B
$904 ﹤0.01%
19
– –
SLVM icon
659
Sylvamo
SLVM
$1.54B
$805 ﹤0.01%
12
– –
CFR icon
660
Cullen/Frost Bankers
CFR
$10.3B
$751 ﹤0.01%
6
– –
RUM icon
661
RUM Group Inc
RUM
$1.71B
$707 ﹤0.01%
100
– –
EMN icon
662
Eastman Chemical
EMN
$8.39B
$705 ﹤0.01%
8
– –
ADNT icon
663
Adient
ADNT
$1.61B
$695 ﹤0.01%
54
+38
+238% +$611
NVT icon
664
nVent Electric
NVT
$26.2B
$681 ﹤0.01%
13
– –
YUMC icon
665
Yum China
YUMC
$16.3B
$625 ﹤0.01%
12
– –
EMBC icon
666
Embecta
EMBC
$212M
$587 ﹤0.01%
46
– –
KDP icon
667
Keurig Dr Pepper
KDP
$41.8B
$582 ﹤0.01%
17
– –
NAVI icon
668
Navient
NAVI
$852M
$467 ﹤0.01%
37
– –
TROW icon
669
T. Rowe Price
TROW
$24.5B
$459 ﹤0.01%
5
– –
DFEM icon
670
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$397 ﹤0.01%
+15
New +$399
BAM icon
671
Brookfield Asset Management
BAM
$84B
$388 ﹤0.01%
8
– –
AES icon
672
AES
AES
$10.5B
$348 ﹤0.01%
28
– –
BLNK icon
673
Blink Charging
BLNK
$79.6M
$329 ﹤0.01%
359
– –
GORO icon
674
Goldgroup Mining Inc.
GORO
$163M
$306 ﹤0.01%
600
– –
NIO icon
675
NIO
NIO
$11.7B
$305 ﹤0.01%
+80
New +$352
25 26
27
28 29

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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
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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
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.