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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
KD icon
576
Kyndryl
KD
$3.21B
$5.22K ﹤0.01%
174
– –
PNW icon
577
Pinnacle West Capital
PNW
$12.3B
$5.2K ﹤0.01%
58
– –
SLVM icon
578
Sylvamo
SLVM
$1.56B
$5.13K ﹤0.01%
116
+104
+867% +$4.82K
SAND
579
DELISTED
Sandstorm Gold
SAND
$5.01K ﹤0.01%
400
– –
WU icon
580
Western Union
WU
$2.26B
$4.79K ﹤0.01%
600
– –
CTSH icon
581
Cognizant
CTSH
$25B
$4.7K ﹤0.01%
70
– –
CDE icon
582
Coeur Mining
CDE
$16.9B
$4.69K ﹤0.01%
250
– –
OKTA icon
583
Okta
OKTA
$25.6B
$4.68K ﹤0.01%
+51
New +$4.76K
SITE icon
584
SiteOne Landscape Supply
SITE
$4.43B
$4.51K ﹤0.01%
35
– –
JPLD icon
585
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.46K ﹤0.01%
+85
New +$4.44K
NGD
586
DELISTED
New Gold Inc
NGD
$4.31K ﹤0.01%
600
– –
VUSB icon
587
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.25K ﹤0.01%
+85
New +$4.24K
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.14K ﹤0.01%
54
– –
GEN icon
589
Gen Digital
GEN
$16.9B
$4.12K ﹤0.01%
145
– –
TECH icon
590
Bio-Techne
TECH
$11.2B
$4.12K ﹤0.01%
74
– –
FSP
591
Franklin Street Properties
FSP
$48.4M
$4.01K ﹤0.01%
2,507
– –
WBD icon
592
Warner Bros
WBD
$65.7B
$3.96K ﹤0.01%
203
– –
AMR icon
593
Alpha Metallurgical Resources
AMR
$1.81B
$3.94K ﹤0.01%
24
– –
HL icon
594
Hecla Mining
HL
$10.5B
$3.75K ﹤0.01%
310
– –
VGT icon
595
Vanguard Information Technology ETF
VGT
$148B
$3.73K ﹤0.01%
+40
New +$3.5K
OXY.WS icon
596
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$3.65K ﹤0.01%
143
– –
OGC
597
OceanaGold Corp
OGC
$5.57B
$3.54K ﹤0.01%
+166
New +$3.54K
USFR icon
598
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.47K ﹤0.01%
+69
New +$3.48K
JIRE icon
599
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$3.46K ﹤0.01%
+47
New +$3.37K
IT icon
600
Gartner
IT
$12.5B
$3.42K ﹤0.01%
13
– –
22 23
24
25 26

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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.