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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
+7.33%
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
$1.73B
AUM Growth
+$179M
Cap. Flow
+$70.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.67%
Holding
865
New
228
Increased
161
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$486K
2
AAPL icon
Apple
AAPL
+$441K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 6.1%
3 Industrials 3.95%
4 Consumer Staples 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
401
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$42.1K ﹤0.01%
1,185
– –
TMDX icon
402
Transmedics
TMDX
$2.79B
$41.7K ﹤0.01%
372
– –
AOR icon
403
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$41.1K ﹤0.01%
639
– –
UL icon
404
Unilever
UL
$138B
$41K ﹤0.01%
615
+195
+46% +$13.5K
ASUR icon
405
Asure Software
ASUR
$253M
$41K ﹤0.01%
5,000
– –
ICE icon
406
Intercontinental Exchange
ICE
$83.8B
$40.6K ﹤0.01%
241
+33
+16% +$5.9K
DFAR icon
407
Dimensional US Real Estate ETF
DFAR
$1.78B
$39.7K ﹤0.01%
1,663
– –
AWK icon
408
American Water Works
AWK
$26.1B
$39.4K ﹤0.01%
283
– –
DSTL icon
409
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$38.9K ﹤0.01%
672
– –
J icon
410
Jacobs Solutions
J
$16.4B
$38.5K ﹤0.01%
257
– –
FDVV icon
411
Fidelity High Dividend ETF
FDVV
$10.4B
$38.5K ﹤0.01%
691
+560
+427% +$30.4K
NOW icon
412
ServiceNow
NOW
$122B
$37.7K ﹤0.01%
205
– –
SSB icon
413
SouthState Bank Corp
SSB
$10.6B
$37.4K ﹤0.01%
378
– –
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.2K ﹤0.01%
722
-1,124
-61% -$58.1K
HTD
415
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$37.2K ﹤0.01%
1,500
– –
EZM icon
416
WisdomTree US MidCap Fund
EZM
$965M
$36.5K ﹤0.01%
554
– –
DG icon
417
Dollar General
DG
$28.2B
$36.3K ﹤0.01%
351
-125
-26% -$13.7K
OKE icon
418
Oneok
OKE
$55.6B
$35.8K ﹤0.01%
491
– –
IXJ icon
419
iShares Global Healthcare ETF
IXJ
$4.08B
$35.4K ﹤0.01%
400
– –
IMCG icon
420
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$34.7K ﹤0.01%
420
– –
CEG icon
421
Constellation Energy
CEG
$95.4B
$33.9K ﹤0.01%
103
– –
FPI
422
Farmland Partners
FPI
$418M
$33.7K ﹤0.01%
+3,100
New +$34K
RGEN icon
423
Repligen
RGEN
$8.3B
$33.4K ﹤0.01%
250
– –
RSPM icon
424
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$33.4K ﹤0.01%
1,020
– –
MTB icon
425
M&T Bank
MTB
$36.2B
$33.2K ﹤0.01%
168
+40
+31% +$7.85K
15 16
17
18 19

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CF
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HJGA
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IVAV
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ACM
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Oakworth Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Oakworth Capital held 865 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $70.5M of net new capital in Q3 2025, opening 228 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $486K trimmed.

  • Oakworth Capital's largest Q3 2025 buy was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q3 2025, an estimated $6.06M increase.
  • Oakworth Capital's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $486K.
  • Oakworth Capital fully exited Fortinet in Q3 2025, selling an estimated $64.7K.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.73B portfolio in Q3 2025.
  • Oakworth Capital opened 228 new positions and closed 21 in Q3 2025.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Oakworth Capital's 13F filing for Q3 2025, filed 4 Nov 2025.