We are live on ! Find out more
OC

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
ACA icon
601
Arcosa
ACA
$7.13B
$3.37K ﹤0.01%
36
– –
FERG icon
602
Ferguson
FERG
$49.6B
$3.37K ﹤0.01%
15
– –
PCAR icon
603
PACCAR
PCAR
$71.6B
$3.34K ﹤0.01%
34
– –
CODI icon
604
Compass Diversified
CODI
$836M
$3.22K ﹤0.01%
486
– –
ACCO icon
605
Acco Brands
ACCO
$403M
$3.22K ﹤0.01%
+806
New +$3.14K
FELC icon
606
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$3.13K ﹤0.01%
+84
New +$3K
QUAL icon
607
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.11K ﹤0.01%
+16
New +$3K
AMG icon
608
Affiliated Managers Group
AMG
$10.1B
$3.1K ﹤0.01%
13
– –
BTC
609
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.99K ﹤0.01%
59
– –
VBR icon
610
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.92K ﹤0.01%
14
-106
-88% -$21.7K
EOG icon
611
EOG Resources
EOG
$76.4B
$2.92K ﹤0.01%
26
– –
MSTR icon
612
Strategy Inc
MSTR
$35.7B
$2.9K ﹤0.01%
+9
New +$3.34K
SBSW icon
613
Sibanye-Stillwater
SBSW
$6.77B
$2.81K ﹤0.01%
250
– –
BIO icon
614
Bio-Rad Laboratories Class A
BIO
$8.91B
$2.8K ﹤0.01%
10
– –
CLH icon
615
Clean Harbors
CLH
$16.4B
$2.79K ﹤0.01%
12
– –
MRTN icon
616
Marten Transport
MRTN
$1.22B
$2.67K ﹤0.01%
250
– –
CAG icon
617
Conagra Brands
CAG
$7.18B
$2.65K ﹤0.01%
145
– –
FUN icon
618
Cedar Fair
FUN
$1.85B
$2.57K ﹤0.01%
113
– –
SCHA icon
619
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.54K ﹤0.01%
91
– –
NCLH icon
620
Norwegian Cruise Line
NCLH
$9.22B
$2.46K ﹤0.01%
100
– –
ASM
621
Avino Silver & Gold Mines
ASM
$1.04B
$2.36K ﹤0.01%
450
– –
FLO icon
622
Flowers Foods
FLO
$1.55B
$2.26K ﹤0.01%
173
+2
+1% +$30
BINC icon
623
BlackRock Flexible Income ETF
BINC
$16.1B
$2.18K ﹤0.01%
+41
New +$2.17K
BSV icon
624
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13K ﹤0.01%
+27
New +$2.12K
NTAP icon
625
NetApp
NTAP
$37.4B
$2.01K ﹤0.01%
17
– –
23 24
25
26 27

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 59.56% 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.