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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
+3.42%
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
$1.83B
AUM Growth
+$101M
Cap. Flow
+$49.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
930
New
87
Increased
235
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
3
BND icon
Vanguard Total Bond Market
BND
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
726
Organon & Co
OGN
$3.56B
$79 ﹤0.01%
11
– –
AI icon
727
C3.ai
AI
$1.55B
$67 ﹤0.01%
5
– –
VHI icon
728
Valhi
VHI
$384M
$48 ﹤0.01%
4
-4
-50% -$53
YETI icon
729
Yeti Holdings
YETI
$3.91B
$44 ﹤0.01%
1
– –
CELG.RT
730
Bristol-Myers Squibb Rights
CELG.RT
$209M
$9 ﹤0.01%
125
– –
SRNE
731
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1 ﹤0.01%
350
– –
ALLE icon
732
Allegion
ALLE
$14B
– –
-350
Closed -$62.1K
AMPH icon
733
Amphastar Pharmaceuticals
AMPH
$888M
– –
-1,874
Closed -$49.9K
AVEM icon
734
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-12
Closed -$901
AVLV icon
735
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-7
Closed -$506
BINC icon
736
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-41
Closed -$2.18K
BLDR icon
737
Builders FirstSource
BLDR
$8.05B
– –
-226,386
Closed -$27.4M
BRCC icon
738
BRC Inc
BRCC
$116M
– –
-2
Closed -$3
BTG icon
739
B2Gold
BTG
$5.17B
– –
-250
Closed -$1.24K
CCOI icon
740
Cogent Communications
CCOI
$672M
– –
-595
Closed -$22.8K
CLS icon
741
Celestica
CLS
$42.8B
– –
-468
Closed -$115K
CRDO icon
742
Credo Technology Group
CRDO
$44.7B
– –
-862
Closed -$126K
DEC
743
Diversified Energy Company
DEC
$915M
– –
-5,000
Closed -$70K
EFAV icon
744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-2
Closed -$170
ET icon
745
Energy Transfer Partners
ET
$70.8B
– –
-2,867
Closed -$49.2K
FDLO icon
746
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-16
Closed -$1.05K
FELC icon
747
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
– –
-84
Closed -$3.13K
FPI
748
Farmland Partners
FPI
$421M
– –
-3,100
Closed -$33.7K
FVAL icon
749
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-10
Closed -$689
GTX icon
750
Garrett Motion
GTX
$5.86B
– –
-5
Closed -$68
27 28 29
30
31

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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Oakworth Capital held 930 positions worth $1.83B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2025 filing shows 87 new, 235 increased, 115 reduced and 67 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K. The largest sale was Builders FirstSource, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Oakworth Capital's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $35.8M increase.
  • Oakworth Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Oakworth Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $27.4M.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2025.
  • Oakworth Capital opened 87 new positions and closed 67 in Q4 2025.
  • Oakworth Capital's portfolio value rose 5.8% quarter-over-quarter to $1.83B.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.