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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
FOXA icon
676
Fox Class A
FOXA
$24.8B
$283 ﹤0.01%
5
– –
SJM icon
677
J.M. Smucker
SJM
$12.7B
$237 ﹤0.01%
2
– –
ZIMV
678
DELISTED
ZimVie
ZIMV
$216 ﹤0.01%
20
– –
NXT icon
679
Nextpower Inc
NXT
$14.9B
$211 ﹤0.01%
5
– –
OGN icon
680
Organon & Co
OGN
$3.56B
$164 ﹤0.01%
11
-14
-56% -$215
REZI icon
681
Resideo Technologies
REZI
$3.96B
$142 ﹤0.01%
8
-16
-67% -$329
BNT
682
Brookfield Wealth Solutions
BNT
$12.3B
$104 ﹤0.01%
3
– –
GTX icon
683
Garrett Motion
GTX
$5.86B
$42 ﹤0.01%
5
-10
-67% -$93
YETI icon
684
Yeti Holdings
YETI
$3.92B
$33 ﹤0.01%
1
– –
CELG.RT
685
Bristol-Myers Squibb Rights
CELG.RT
$209M
$6 ﹤0.01%
125
– –
BRCC icon
686
BRC Inc
BRCC
$123M
$4 ﹤0.01%
2
– –
AEVA
687
Aeva Technologies
AEVA
$1.4B
– –
-4,000
Closed -$19K
AGO icon
688
Assured Guaranty
AGO
$3.67B
– –
-2,000
Closed -$180K
ALRM icon
689
Alarm.com
ALRM
$2.76B
– –
-700
Closed -$42.6K
ARM icon
690
Arm
ARM
$300B
– –
-288
Closed -$35.5K
AX icon
691
Axos Financial
AX
$5.96B
– –
-1,305
Closed -$91.2K
BHC icon
692
Bausch Health
BHC
$2.41B
– –
-8,852
Closed -$71.3K
COIN icon
693
Coinbase
COIN
$39.8B
– –
-400
Closed -$99.3K
DECK icon
694
Deckers Outdoor
DECK
$13.6B
– –
-36
Closed -$7.31K
DOX icon
695
Amdocs
DOX
$6.02B
– –
-300
Closed -$25.5K
KVUE icon
696
Kenvue
KVUE
$37.5B
– –
-1,453
Closed -$31K
LTH icon
697
Life Time Group Holdings
LTH
$10B
– –
-100
Closed -$2.21K
MAT icon
698
Mattel
MAT
$4.32B
– –
-250
Closed -$4.43K
MTG icon
699
MGIC Investment
MTG
$6.35B
– –
-10,000
Closed -$237K
SIRI icon
700
SiriusXM
SIRI
$10.4B
– –
-5,030
Closed -$115K
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 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.