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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
SHY icon
551
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.3K ﹤0.01%
+100
New +$8.27K
RACE icon
552
Ferrari
RACE
$70.8B
$8.25K ﹤0.01%
17
– –
SPDW icon
553
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$8.22K ﹤0.01%
192
– –
IEI icon
554
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.13K ﹤0.01%
+68
New +$8.09K
VLTO icon
555
Veralto
VLTO
$23.5B
$8K ﹤0.01%
75
– –
MGK icon
556
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$7.65K ﹤0.01%
+95
New +$7.29K
BCRX icon
557
BioCryst Pharmaceuticals
BCRX
$2.29B
$7.36K ﹤0.01%
970
– –
ASMI
558
DELISTED
ASM INTERNATL N.V
ASMI
$7.21K ﹤0.01%
+12
New +$7.21K
ISRG icon
559
Intuitive Surgical
ISRG
$130B
$7.16K ﹤0.01%
16
– –
FFIV icon
560
F5
FFIV
$23.4B
$7.11K ﹤0.01%
22
– –
MKC icon
561
McCormick & Company Non-Voting
MKC
$14B
$6.69K ﹤0.01%
100
– –
PULS icon
562
PGIM Ultra Short Bond ETF
PULS
$18.3B
$6.58K ﹤0.01%
+132
New +$6.56K
LINK icon
563
Interlink Electronics
LINK
$69.3M
$6.58K ﹤0.01%
+776
New +$4.34K
MDY icon
564
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.56K ﹤0.01%
+11
New +$6.46K
AMTM
565
Amentum Holdings
AMTM
$5.9B
$6.49K ﹤0.01%
271
– –
OMC icon
566
Omnicom Group
OMC
$22.4B
$6.44K ﹤0.01%
79
– –
SPSM icon
567
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$6.39K ﹤0.01%
138
– –
LW icon
568
Lamb Weston
LW
$7.31B
$6.39K ﹤0.01%
110
– –
UCON icon
569
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.97K ﹤0.01%
237
– –
RBA icon
570
RB Global
RBA
$20.7B
$5.63K ﹤0.01%
52
– –
HOOD icon
571
Robinhood
HOOD
$84.1B
$5.58K ﹤0.01%
+39
New +$4.25K
FNV icon
572
Franco-Nevada
FNV
$42.2B
$5.57K ﹤0.01%
25
– –
CHTR icon
573
Charter Communications
CHTR
$18.3B
$5.5K ﹤0.01%
20
– –
ITT icon
574
ITT
ITT
$18.3B
$5.36K ﹤0.01%
+30
New +$5.03K
VTEB icon
575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.36K ﹤0.01%
107
-3,139
-97% -$154K
21 22
23
24 25

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IVAV
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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.