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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
LCID icon
701
Lucid Motors
LCID
$3B
– –
-3
Closed -$57
LEXX icon
702
Lexaria Bioscience
LEXX
$7.85M
– –
-333
Closed -$4.35K
NOK icon
703
Nokia
NOK
$52.3B
– –
-54
Closed -$280
ORGNW
704
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-194,276
Closed -$3.73K
OTEX icon
705
Open Text
OTEX
$6.34B
– –
-228
Closed -$6.66K
RGTI icon
706
Rigetti Computing
RGTI
$5.33B
– –
-5
Closed -$59
RIVN icon
707
Rivian
RIVN
$22.2B
– –
-26
Closed -$357
SNAP icon
708
Snap
SNAP
$8.48B
– –
-2
Closed -$17
SON icon
709
Sonoco
SON
$5.58B
– –
-212
Closed -$9.23K
CHAI
710
Core AI Holdings Inc
CHAI
$8.14M
– –
0
– -$3
VTRS icon
711
Viatris
VTRS
$20.5B
– –
-599
Closed -$5.35K
DJT icon
712
Trump Media & Technology Group
DJT
$2.77B
– –
-5
Closed -$90
SILA
713
DELISTED
Sila Realty Trust
SILA
– –
-1,397
Closed -$33.1K
LL
714
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+800
New –
FNHC
715
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
+1,110
New –
WAVX
716
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
+1
New –
ATPG
717
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
+400
New –
25 26 27 28
29

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CF
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HJGA
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IVAV
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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.