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
+7.32%
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
$1.55B
AUM Growth
+$115M
Cap. Flow
+$24.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.87%
Holding
717
New
30
Increased
73
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$84.4B
$224K 0.01%
1,881
– –
PWR icon
202
Quanta Services
PWR
$98.7B
$223K 0.01%
590
-21
-3% -$6.74K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$42.8B
$215K 0.01%
3,355
– –
ECL icon
204
Ecolab
ECL
$78.6B
$212K 0.01%
788
-189
-19% -$48K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$211K 0.01%
4,256
– –
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$210K 0.01%
1,930
-66
-3% -$6.75K
BAX icon
207
Baxter International
BAX
$13.8B
$208K 0.01%
6,861
– –
VLO icon
208
Valero Energy
VLO
$92.6B
$201K 0.01%
1,492
-90,529
-98% -$11.3M
CW icon
209
Curtiss-Wright
CW
$26.5B
$200K 0.01%
410
-103
-20% -$40.7K
CLX icon
210
Clorox
CLX
$11.7B
$198K 0.01%
1,645
– –
WFRD icon
211
Weatherford International
WFRD
$6.07B
$196K 0.01%
3,899
– –
DFAS icon
212
Dimensional US Small Cap ETF
DFAS
$15.4B
$196K 0.01%
3,071
– –
GEV icon
213
GE Vernova
GEV
$262B
$191K 0.01%
361
+8
+2% +$3.33K
PLTR icon
214
Palantir
PLTR
$293B
$191K 0.01%
1,400
– –
CMCSA icon
215
Comcast
CMCSA
$84B
$190K 0.01%
5,336
– –
MGC icon
216
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$184K 0.01%
817
– –
T icon
217
AT&T
T
$159B
$183K 0.01%
6,311
– –
SPGI icon
218
S&P Global
SPGI
$122B
$180K 0.01%
341
-11
-3% -$5.49K
UPS icon
219
United Parcel Service
UPS
$89.5B
$179K 0.01%
1,770
+82
+5% +$8.07K
QGRO icon
220
American Century US Quality Growth ETF
QGRO
$1.97B
$178K 0.01%
1,635
– –
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$178K 0.01%
3,000
– –
TGT icon
222
Target
TGT
$65.6B
$177K 0.01%
1,798
-87
-5% -$8.36K
FISV
223
Fiserv Inc
FISV
$28.8B
$176K 0.01%
1,018
-47
-4% -$8.52K
CHDN icon
224
Churchill Downs
CHDN
$5.76B
$175K 0.01%
1,733
– –
FCX icon
225
Freeport-McMoran
FCX
$91.2B
$175K 0.01%
4,033
– –
7 8
9
10 11

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 Q2 2025 Portfolio in Review

As of Q2 2025, Oakworth Capital held 717 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q2 2025 filing shows 30 new, 73 increased, 200 reduced and 80 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,872 shares worth $509K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,872 shares worth $509K.
  • Oakworth Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $24.3M increase.
  • Oakworth Capital's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $24.1M.
  • Oakworth Capital fully exited Corpay in Q2 2025, selling an estimated $276K.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.55B portfolio in Q2 2025.
  • Oakworth Capital opened 30 new positions and closed 80 in Q2 2025.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.