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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
+243.5%
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
APH icon
476
Amphenol
APH
$210B
$21.3K ﹤0.01%
172
– –
AVDV icon
477
Avantis International Small Cap Value ETF
AVDV
$19.5B
$20.9K ﹤0.01%
+235
New +$19.8K
DXD icon
478
ProShares UltraShort Dow 30
DXD
$38.4M
$20.9K ﹤0.01%
950
-50
-5% -$1.17K
XLV icon
479
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$20.9K ﹤0.01%
150
– –
RMD icon
480
ResMed
RMD
$32.4B
$20.5K ﹤0.01%
75
– –
BF.B icon
481
Brown-Forman Class B
BF.B
$13B
$20.3K ﹤0.01%
750
– –
AFBI
482
DELISTED
Affinity Bancshares
AFBI
$19.7K ﹤0.01%
+1,000
New +$19.1K
IAT icon
483
iShares US Regional Banks ETF
IAT
$681M
$18.9K ﹤0.01%
360
– –
SYF icon
484
Synchrony
SYF
$25.6B
$18.8K ﹤0.01%
264
– –
WY icon
485
Weyerhaeuser
WY
$18.3B
$18.7K ﹤0.01%
755
– –
SONY icon
486
Sony
SONY
$136B
$18.7K ﹤0.01%
650
– –
KGC icon
487
Kinross Gold
KGC
$30.4B
$18.6K ﹤0.01%
750
– –
HMC icon
488
Honda
HMC
$39.9B
$18.5K ﹤0.01%
600
– –
TGTX icon
489
TG Therapeutics
TGTX
$7.58B
$18.1K ﹤0.01%
500
– –
CORZ icon
490
Core Scientific
CORZ
$6.76B
$17.9K ﹤0.01%
1,000
– –
STZ icon
491
Constellation Brands
STZ
$22.6B
$17.9K ﹤0.01%
133
– –
CCI icon
492
Crown Castle
CCI
$31.9B
$17.5K ﹤0.01%
181
+61
+51% +$6.17K
ATO icon
493
Atmos Energy
ATO
$29.1B
$17.4K ﹤0.01%
102
– –
DEO icon
494
Diageo
DEO
$51.6B
$17.3K ﹤0.01%
181
-7
-4% -$735
MRSH
495
Marsh
MRSH
$92.2B
$17.1K ﹤0.01%
85
– –
CME icon
496
CME Group
CME
$95B
$17K ﹤0.01%
+63
New +$17.1K
MUFG icon
497
Mitsubishi UFJ Financial
MUFG
$254B
$17K ﹤0.01%
1,066
– –
ROST icon
498
Ross Stores
ROST
$81.6B
$16.8K ﹤0.01%
110
-22
-17% -$3.14K
LNC icon
499
Lincoln National
LNC
$8.93B
$16.7K ﹤0.01%
414
– –
IWV icon
500
iShares Russell 3000 ETF
IWV
$20.2B
$16.7K ﹤0.01%
44
– –
18 19
20
21 22

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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 58.96% 1-Year Est. Return

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.