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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$461K 0.03%
6,794
+81
+1% +$4.99K
CSX icon
127
CSX Corp
CSX
$93.4B
$452K 0.03%
15,344
– –
BSX icon
128
Boston Scientific
BSX
$69.5B
$452K 0.03%
4,476
+19
+0.4% +$1.91K
GILD icon
129
Gilead Sciences
GILD
$162B
$449K 0.03%
4,006
– –
WFC icon
130
Wells Fargo
WFC
$261B
$447K 0.03%
6,228
– –
ADBE icon
131
Adobe
ADBE
$99.5B
$444K 0.03%
1,157
+15
+1% +$6.43K
ASO icon
132
Academy Sports + Outdoors
ASO
$2.94B
$444K 0.03%
9,726
-3,924
-29% -$202K
FCN icon
133
FTI Consulting
FCN
$4.4B
$438K 0.03%
2,670
– –
AMAT icon
134
Applied Materials
AMAT
$403B
$435K 0.03%
2,998
– –
NPO icon
135
Enpro
NPO
$6.63B
$421K 0.03%
2,601
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$402K 0.03%
1,815
+552
+44% +$132K
APD icon
137
Air Products & Chemicals
APD
$65.7B
$400K 0.03%
1,355
– –
SYY icon
138
Sysco
SYY
$40.8B
$397K 0.03%
5,297
+913
+21% +$66.9K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$189B
$395K 0.03%
2,285
-74
-3% -$12.9K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$395K 0.03%
9,578
+3,166
+49% +$133K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.18B
$384K 0.03%
3,000
– –
HELO icon
142
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$378K 0.03%
+6,338
New +$393K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$372K 0.03%
6,099
+563
+10% +$32.8K
HRMY icon
144
Harmony Biosciences
HRMY
$2.04B
$369K 0.03%
11,127
– –
VZ icon
145
Verizon
VZ
$195B
$366K 0.03%
8,071
+1,789
+28% +$74.5K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$364K 0.03%
2,713
– –
EMR icon
147
Emerson Electric
EMR
$83.9B
$359K 0.03%
3,274
– –
TSLA icon
148
Tesla
TSLA
$1.23T
$355K 0.02%
1,368
+62
+5% +$20.7K
TXN icon
149
Texas Instruments
TXN
$252B
$353K 0.02%
1,964
+10
+0.5% +$1.87K
DFAT icon
150
Dimensional US Targeted Value ETF
DFAT
$14.7B
$350K 0.02%
6,799
+1,800
+36% +$99.1K
4 5
6
7 8

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SFS
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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 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.