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
COP icon
151
ConocoPhillips
COP
$147B
$396K 0.02%
4,234
+432
+11% +$39.1K
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$390K 0.02%
16,731
– –
AMD icon
153
Advanced Micro Devices
AMD
$776B
$389K 0.02%
1,816
-462
-20% -$104K
BSX icon
154
Boston Scientific
BSX
$69.5B
$388K 0.02%
4,072
– –
QQQI icon
155
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$388K 0.02%
+7,200
New +$392K
JBL icon
156
Jabil
JBL
$33B
$386K 0.02%
1,695
– –
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$8.27B
$386K 0.02%
1,250
– –
FCN icon
158
FTI Consulting
FCN
$4.4B
$386K 0.02%
2,258
-412
-15% -$67.9K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$383K 0.02%
2,713
– –
NBIX icon
160
Neurocrine Biosciences
NBIX
$16.8B
$381K 0.02%
2,684
– –
TRV icon
161
Travelers Companies
TRV
$78.1B
$379K 0.02%
1,307
+694
+113% +$195K
ADSK icon
162
Autodesk
ADSK
$49.5B
$366K 0.02%
1,238
+218
+21% +$66K
TSM icon
163
TSMC
TSM
$2.1T
$363K 0.02%
1,195
+85
+8% +$24.9K
T icon
164
AT&T
T
$159B
$358K 0.02%
14,411
– –
RPV icon
165
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$350K 0.02%
3,384
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.02%
1,587
+7
+0.4% +$1.53K
R icon
167
Ryder
R
$9.83B
$346K 0.02%
1,810
– –
SPYD icon
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$346K 0.02%
+8,000
New +$346K
CL icon
169
Colgate-Palmolive
CL
$73.1B
$344K 0.02%
4,359
-253
-5% -$19.8K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$344K 0.02%
6,388
-459
-7% -$26.4K
NVS icon
171
Novartis
NVS
$297B
$338K 0.02%
2,455
+228
+10% +$29.9K
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$338K 0.02%
1,336
-3
-0.2% -$758
UTG icon
173
Reaves Utility Income Fund
UTG
$3.54B
$329K 0.02%
9,000
– –
AFL icon
174
Aflac
AFL
$64.9B
$327K 0.02%
2,962
+22
+0.7% +$2.42K
LIN icon
175
Linde
LIN
$221B
$324K 0.02%
760
+76
+11% +$32.6K
5 6
7
8 9

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.