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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
SCHH icon
676
Schwab US REIT ETF
SCHH
$11.5B
$367 ﹤0.01%
17
-80
-82% -$1.71K
REZI icon
677
Resideo Technologies
REZI
$5.49B
$345 ﹤0.01%
8
– –
PHG icon
678
Philips
PHG
$25.6B
$327 ﹤0.01%
12
– –
FOXA icon
679
Fox Class A
FOXA
$24.6B
$315 ﹤0.01%
5
– –
SJM icon
680
J.M. Smucker
SJM
$12.6B
$217 ﹤0.01%
2
– –
EFAV icon
681
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$170 ﹤0.01%
+2
New +$169
BNT
682
Brookfield Wealth Solutions
BNT
$12B
$137 ﹤0.01%
3
– –
VHI icon
683
Valhi
VHI
$380M
$126 ﹤0.01%
+8
New +$134
OGN icon
684
Organon & Co
OGN
$3.56B
$117 ﹤0.01%
11
– –
AI icon
685
C3.ai
AI
$1.51B
$87 ﹤0.01%
+5
New +$104
FTRE icon
686
Fortrea Holdings
FTRE
$1.8B
$84 ﹤0.01%
10
– –
GTX icon
687
Garrett Motion
GTX
$5.71B
$68 ﹤0.01%
5
– –
YETI icon
688
Yeti Holdings
YETI
$3.85B
$33 ﹤0.01%
1
– –
CELG.RT
689
Bristol-Myers Squibb Rights
CELG.RT
$216M
$4 ﹤0.01%
125
– –
BRCC icon
690
BRC Inc
BRCC
$123M
$3 ﹤0.01%
2
– –
SRNE
691
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1 ﹤0.01%
+350
New +$1
ABNB icon
692
Airbnb
ABNB
$89.4B
– –
-6
Closed -$794
ANSS
693
DELISTED
Ansys
ANSS
– –
-7
Closed -$2.46K
BXP icon
694
Boston Properties
BXP
$11.2B
– –
-273
Closed -$18.4K
DMLP icon
695
Dorchester Minerals
DMLP
$1.24B
– –
-325
Closed -$9.05K
DVN icon
696
Devon Energy
DVN
$51.4B
– –
-320
Closed -$10.2K
FTNT icon
697
Fortinet
FTNT
$120B
– –
-612
Closed -$64.7K
GNTX icon
698
Gentex
GNTX
$4.99B
– –
-345
Closed -$7.59K
HES
699
DELISTED
Hess
HES
– –
-171
Closed -$23.7K
KLG
700
DELISTED
WK Kellogg Co
KLG
– –
-118
Closed -$1.88K
25 26 27
28
29

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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.