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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
CBRE icon
651
CBRE Group
CBRE
$42.5B
– –
-14
Closed -$1.83K
CBSH icon
652
Commerce Bancshares
CBSH
$8.53B
– –
-137
Closed -$8.09K
CGGO icon
653
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-3,696
Closed -$105K
CGGR icon
654
Capital Group Growth ETF
CGGR
$23.8B
– –
-875
Closed -$30K
CGMU icon
655
Capital Group Municipal Income ETF
CGMU
$6.36B
– –
-726
Closed -$19.5K
CHKP icon
656
Check Point Software Technologies
CHKP
$13B
– –
-18
Closed -$4.1K
CNC icon
657
Centene
CNC
$30.7B
– –
-108
Closed -$6.56K
CNXC icon
658
Concentrix
CNXC
$1.5B
– –
-32
Closed -$1.78K
CRWD icon
659
CrowdStrike
CRWD
$194B
– –
-400
Closed -$35.3K
DFEM icon
660
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
– –
-15
Closed -$397
DFS
661
DELISTED
Discover Financial Services
DFS
– –
-1,150
Closed -$196K
DXC icon
662
DXC Technology
DXC
$1.82B
– –
-54
Closed -$921
EHC icon
663
Encompass Health
EHC
$11B
– –
-461
Closed -$46.7K
ELS icon
664
Equity Lifestyle Properties
ELS
$12.6B
– –
-14
Closed -$934
EPD icon
665
Enterprise Products Partners
EPD
$82.3B
– –
-1,600
Closed -$54.6K
FICO icon
666
Fair Isaac
FICO
$24.3B
– –
-1
Closed -$1.84K
FIS icon
667
Fidelity National Information Services
FIS
$23.1B
– –
-99
Closed -$7.39K
B
668
Barrick Mining
B
$61.5B
– –
-90
Closed -$1.75K
GORO icon
669
Goldgroup Mining Inc.
GORO
$157M
– –
-600
Closed -$306
GSK icon
670
GSK
GSK
$104B
– –
-237
Closed -$9.18K
GSLC icon
671
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-70
Closed -$7.71K
HCA icon
672
HCA Healthcare
HCA
$87.2B
– –
-20
Closed -$6.91K
IHI icon
673
iShares US Medical Devices ETF
IHI
$3.13B
– –
-185
Closed -$11.1K
ING icon
674
ING
ING
$99.8B
– –
-299
Closed -$5.86K
IONS icon
675
Ionis Pharmaceuticals
IONS
$8.6B
– –
-300
Closed -$9.05K
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
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.