We are live on ! Find out more
OC

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
IPG
751
DELISTED
Interpublic Group of Companies
IPG
– –
-2,405
Closed -$67.1K
IVE icon
752
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-246
Closed -$50.8K
IXJ icon
753
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-400
Closed -$35.4K
JIRE icon
754
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-47
Closed -$3.46K
K
755
DELISTED
Kellanova
K
– –
-1,098
Closed -$90.1K
KWEB icon
756
KraneShares CSI China Internet ETF
KWEB
$5.68B
– –
-2,677
Closed -$112K
LYB icon
757
LyondellBasell Industries
LYB
$19.5B
– –
-445
Closed -$21.8K
MKSI icon
758
MKS Inc
MKSI
$21.9B
– –
-119
Closed -$14.7K
MTUM icon
759
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-4
Closed -$1.03K
REZI icon
760
Resideo Technologies
REZI
$4.04B
– –
-8
Closed -$345
SAND
761
DELISTED
Sandstorm Gold
SAND
– –
-400
Closed -$5.01K
SCHA icon
762
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-91
Closed -$2.54K
SCHH icon
763
Schwab US REIT ETF
SCHH
$11.4B
– –
-17
Closed -$367
SM icon
764
SM Energy
SM
$7.51B
– –
-6,188
Closed -$155K
SPHQ icon
765
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-24
Closed -$1.76K
STZ icon
766
Constellation Brands
STZ
$22.4B
– –
-133
Closed -$17.9K
XLRE icon
767
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-718
Closed -$30.2K
ZIMV
768
DELISTED
ZimVie
ZIMV
– –
-20
Closed -$379
NBIS
769
Nebius Group N.V.
NBIS
$57B
– –
-1,445
Closed -$162K
LL
770
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
800
– –
FNHC
771
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
1,110
– –
WAVX
772
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
1
– –
ATPG
773
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
400
– –
27 28 29 30
31

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 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.