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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
SNPS icon
651
Synopsys
SNPS
$75.1B
$987 ﹤0.01%
+2
New +$1.13K
TTD icon
652
Trade Desk
TTD
$9.09B
$980 ﹤0.01%
+20
New +$1.27K
CNQ icon
653
Canadian Natural Resources
CNQ
$96.7B
$959 ﹤0.01%
30
– –
SNY icon
654
Sanofi
SNY
$102B
$944 ﹤0.01%
20
-10
-33% -$483
KMI icon
655
Kinder Morgan
KMI
$69.9B
$906 ﹤0.01%
32
– –
AVEM icon
656
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$901 ﹤0.01%
+12
New +$857
HLN icon
657
Haleon
HLN
$43.2B
$897 ﹤0.01%
100
– –
CFR icon
658
Cullen/Frost Bankers
CFR
$10.5B
$761 ﹤0.01%
6
– –
RUM icon
659
RUM Group Inc
RUM
$1.77B
$724 ﹤0.01%
100
– –
FVAL icon
660
Fidelity Value Factor ETF
FVAL
$1.37B
$689 ﹤0.01%
+10
New +$663
EMBC icon
661
Embecta
EMBC
$221M
$649 ﹤0.01%
46
– –
GOOD
662
Gladstone Commercial Corp
GOOD
$604M
$616 ﹤0.01%
50
– –
NIO icon
663
NIO
NIO
$12.1B
$610 ﹤0.01%
80
-25
-24% -$135
BLNK icon
664
Blink Charging
BLNK
$78M
$589 ﹤0.01%
359
– –
GLAD icon
665
Gladstone Capital
GLAD
$430M
$547 ﹤0.01%
25
– –
YUMC icon
666
Yum China
YUMC
$16.6B
$515 ﹤0.01%
12
– –
TROW icon
667
T. Rowe Price
TROW
$24.7B
$513 ﹤0.01%
5
– –
AVLV icon
668
Avantis US Large Cap Value ETF
AVLV
$18.1B
$506 ﹤0.01%
+7
New +$494
UAA icon
669
Under Armour
UAA
$2.92B
$499 ﹤0.01%
100
– –
NAVI icon
670
Navient
NAVI
$830M
$487 ﹤0.01%
37
– –
UA icon
671
Under Armour Class C
UA
$2.86B
$483 ﹤0.01%
100
– –
EXC icon
672
Exelon
EXC
$47B
$405 ﹤0.01%
9
– –
ZIMV
673
DELISTED
ZimVie
ZIMV
$379 ﹤0.01%
20
– –
NXT icon
674
Nextpower Inc
NXT
$13.8B
$370 ﹤0.01%
5
– –
AES icon
675
AES
AES
$10.5B
$368 ﹤0.01%
28
– –
25 26
27
28 29

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SFS
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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.