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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
ZION icon
626
Zions Bancorporation
ZION
$10.5B
$1.98K ﹤0.01%
35
– –
FLEX icon
627
Flex
FLEX
$46.5B
$1.97K ﹤0.01%
34
– –
HAL icon
628
Halliburton
HAL
$27B
$1.89K ﹤0.01%
77
– –
TRGP icon
629
Targa Resources
TRGP
$56.5B
$1.84K ﹤0.01%
11
– –
IHAK icon
630
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$1.83K ﹤0.01%
+35
New +$1.81K
FSM icon
631
Fortuna Silver Mines
FSM
$2.7B
$1.79K ﹤0.01%
200
– –
SPHQ icon
632
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.76K ﹤0.01%
+24
New +$1.73K
ARKK icon
633
ARK Innovation ETF
ARKK
$5.99B
$1.64K ﹤0.01%
19
– –
EXPD icon
634
Expeditors International
EXPD
$22.9B
$1.59K ﹤0.01%
13
– –
PNR icon
635
Pentair
PNR
$10.8B
$1.44K ﹤0.01%
13
– –
IYK icon
636
iShares US Consumer Staples ETF
IYK
$1.4B
$1.44K ﹤0.01%
21
– –
BHF icon
637
Brighthouse Financial
BHF
$3.59B
$1.43K ﹤0.01%
27
– –
LULU icon
638
lululemon athletica
LULU
$14B
$1.42K ﹤0.01%
8
-9
-53% -$1.8K
GAIN icon
639
Gladstone Investment Corp
GAIN
$663M
$1.38K ﹤0.01%
100
– –
IYW icon
640
iShares US Technology ETF
IYW
$24.9B
$1.37K ﹤0.01%
7
– –
VOD icon
641
Vodafone
VOD
$36.1B
$1.37K ﹤0.01%
118
– –
HUBB icon
642
Hubbell
HUBB
$25.7B
$1.29K ﹤0.01%
3
– –
NVT icon
643
nVent Electric
NVT
$26.1B
$1.28K ﹤0.01%
13
– –
ACGL icon
644
Arch Capital
ACGL
$34B
$1.27K ﹤0.01%
14
– –
BTG icon
645
B2Gold
BTG
$5.21B
$1.24K ﹤0.01%
250
– –
RYN icon
646
Rayonier
RYN
$6.49B
$1.22K ﹤0.01%
+48
New +$1.15K
F icon
647
Ford
F
$56.3B
$1.2K ﹤0.01%
100
-8
-7% -$92
FCPT icon
648
Four Corners Property Trust
FCPT
$2.75B
$1.2K ﹤0.01%
49
– –
FDLO icon
649
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.05K ﹤0.01%
+16
New +$1.03K
MTUM icon
650
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1.03K ﹤0.01%
+4
New +$980
24 25
26
27 28

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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 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.