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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
XOP icon
426
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$33.2K ﹤0.01%
251
+19
+8% +$2.45K
MFC icon
427
Manulife Financial
MFC
$74B
$33.1K ﹤0.01%
1,062
– –
AMP icon
428
Ameriprise Financial
AMP
$48.8B
$32.9K ﹤0.01%
67
– –
BKNG icon
429
Booking.com
BKNG
$151B
$32.4K ﹤0.01%
150
+50
+50% +$11.2K
ALC icon
430
Alcon
ALC
$34.2B
$32.3K ﹤0.01%
433
– –
TM icon
431
Toyota
TM
$224B
$31.9K ﹤0.01%
167
– –
TER icon
432
Teradyne
TER
$63.1B
$31.4K ﹤0.01%
228
– –
OTIS icon
433
Otis Worldwide
OTIS
$27.5B
$31.4K ﹤0.01%
343
+113
+49% +$10.3K
GEHC icon
434
GE HealthCare
GEHC
$31.5B
$31.2K ﹤0.01%
415
+394
+1,876% +$29.4K
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31K ﹤0.01%
278
– –
ORLY icon
436
O'Reilly Automotive
ORLY
$74.9B
$30.7K ﹤0.01%
285
– –
CMG icon
437
Chipotle Mexican Grill
CMG
$42.8B
$30.6K ﹤0.01%
780
-50
-6% -$2.25K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$30.2K ﹤0.01%
718
– –
EA icon
439
Electronic Arts
EA
$53B
$30.1K ﹤0.01%
+149
New +$24.7K
DIHP icon
440
Dimensional International High Profitability ETF
DIHP
$6.45B
$30K ﹤0.01%
+988
New +$29.4K
ZS icon
441
Zscaler
ZS
$26.4B
$30K ﹤0.01%
100
– –
BUZZ icon
442
VanEck Social Sentiment ETF
BUZZ
$99.7M
$29.6K ﹤0.01%
824
– –
HAS icon
443
Hasbro
HAS
$12.9B
$29.1K ﹤0.01%
384
– –
DELL icon
444
Dell
DELL
$302B
$28.8K ﹤0.01%
203
– –
SOLV icon
445
Solventum
SOLV
$15.3B
$28.8K ﹤0.01%
394
-33
-8% -$2.42K
ES icon
446
Eversource Energy
ES
$27.1B
$28.5K ﹤0.01%
400
-67
-14% -$4.39K
SPSB icon
447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$28.4K ﹤0.01%
938
+36
+4% +$1.09K
WMS icon
448
Advanced Drainage Systems
WMS
$11.5B
$28.3K ﹤0.01%
204
+54
+36% +$7.09K
MP icon
449
MP Materials
MP
$8.45B
$28.2K ﹤0.01%
421
– –
DTM icon
450
DT Midstream
DTM
$13.8B
$28.2K ﹤0.01%
249
– –
16 17
18
19 20

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CF
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HJGA
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IVAV
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ACM
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IHAM
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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.