We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
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
+240.13%
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
87
Closed
21
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
5.5 years

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 Miscellaneous 72.94%
2 Financials 6.29%
3 Technology 6.1%
4 Industrials 3.95%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$167M 9.67%
1,428,332
+9,692
+0.7% +$1.08M
2013 Q4
47 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.7B
$165M 9.52%
809,233
+15,075
+2% +$3M
2013 Q4
47 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$142M 8.22%
1,913,268
+82,258
+4% +$6.06M
2023 Q4
7 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$132M 7.64%
2,205,460
+4,259
+0.2% +$248K
2013 Q4
47 quarters
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$112M 6.45%
1,156,445
+12,778
+1% +$1.21M
2013 Q4
47 quarters
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$76.1M 4.4%
689,166
+10,138
+1% +$1.12M
2024 Q2
5 quarters
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$63.8M 3.69%
798,712
+32,573
+4% +$2.59M
2018 Q3
28 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$62.9M 3.64%
199,471
-906
-0.5% -$269K
2013 Q4
47 quarters
GLD icon
9
SPDR Gold Trust
GLD
$142B
$50.2M 2.9%
141,327
+5,199
+4% +$1.66M
2013 Q4
47 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$44.1M 2.55%
180,914
-1,842
-1% -$387K
2013 Q4
47 quarters
WMT icon
11
Walmart Inc
WMT
$935B
$41.1M 2.38%
398,995
+5,405
+1% +$538K
2013 Q4
47 quarters
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$40M 2.31%
666,246
+29,915
+5% +$1.79M
2023 Q4
7 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$39.6M 2.29%
155,370
-1,952
-1% -$441K
2013 Q4
47 quarters
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$38.1M 2.2%
667,969
+15,480
+2% +$879K
2023 Q2
9 quarters
OEF icon
15
iShares S&P 100 ETF
OEF
$20.6B
$34.6M 2%
103,995
-721
-0.7% -$229K
2013 Q4
47 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$30M 1.73%
252,656
+7,958
+3% +$915K
2015 Q4
39 quarters
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$125B
$29.6M 1.71%
210,328
+1,190
+0.6% +$158K
2013 Q4
47 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$28.1M 1.62%
45,897
-569
-1% -$335K
2021 Q3
16 quarters
BLDR icon
19
Builders FirstSource
BLDR
$5.78B
$27.4M 1.59%
226,386
+3,975
+2% +$527K
2024 Q3
4 quarters
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$26.6M 1.54%
596,050
+19,442
+3% +$851K
2016 Q2
37 quarters
MSFT icon
21
Microsoft
MSFT
$4.01T
$24.1M 1.39%
46,537
+874
+2% +$446K
2013 Q4
47 quarters
IYH icon
22
iShares US Healthcare ETF
IYH
$4.19B
$23.5M 1.36%
400,365
+347
+0.1% +$19.8K
2013 Q4
47 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.4M 1.18%
30,692
+100
+0.3% +$64.1K
2013 Q4
47 quarters
GD icon
24
General Dynamics
GD
$91.2B
$19.6M 1.13%
57,394
-1,541
-3% -$486K
2013 Q4
47 quarters
CMA icon
25
DELISTED
Comerica
CMA
$17.8M 1.03%
259,559
+6,935
+3% +$467K
2022 Q2
13 quarters
1
2 3 4 5

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

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.