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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
+0.25%
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
$1.89B
AUM Growth
+$57M
Cap. Flow
+$75.5M
Cap. Flow %
4%
Top 10 Hldgs %
59.3%
Holding
893
New
30
Increased
151
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.3M
3
FITB
Fifth Third Bancorp
FITB
+$21.6M
4
BND icon
Vanguard Total Bond Market
BND
+$9.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
CMA
Comerica
CMA
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$902K
5
OEF icon
iShares S&P 100 ETF
OEF
+$679K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 5.35%
3 Consumer Staples 3.49%
4 Communication Services 3.35%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$35.8B
$198K 0.01%
2,054
– –
SOXX icon
227
iShares Semiconductor ETF
SOXX
$48B
$197K 0.01%
600
– –
SSB icon
228
SouthState Bank Corp
SSB
$10.6B
$196K 0.01%
2,122
– –
ETHA
229
iShares Ethereum Trust ETF
ETHA
$5.42B
$193K 0.01%
12,220
– –
MGC icon
230
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$193K 0.01%
817
– –
HPE icon
231
Hewlett Packard
HPE
$67.7B
$190K 0.01%
7,978
– –
PGR icon
232
Progressive
PGR
$121B
$190K 0.01%
956
-5
-0.5% -$1.03K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$187K 0.01%
1,283
– –
FV icon
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$181K 0.01%
3,000
– –
AON icon
235
Aon
AON
$74.9B
$180K 0.01%
559
– –
FAS icon
236
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$180K 0.01%
1,520
– –
DFAX icon
237
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$180K 0.01%
5,295
– –
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$177K 0.01%
1,628
-230
-12% -$26.9K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$176K 0.01%
380
– –
HPQ icon
240
HP
HPQ
$25.3B
$175K 0.01%
9,131
– –
HUM icon
241
Humana
HUM
$43.8B
$174K 0.01%
1,005
– –
IMO icon
242
Imperial Oil
IMO
$61.9B
$170K 0.01%
1,300
– –
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$170K 0.01%
886
– –
ADBE icon
244
Adobe
ADBE
$100B
$169K 0.01%
695
-103
-13% -$28.5K
CNI icon
245
Canadian National Railway
CNI
$75.7B
$169K 0.01%
1,641
– –
FDX icon
246
FedEx
FDX
$73.9B
$167K 0.01%
470
– –
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$167K 0.01%
3,292
+3,000
+1,027% +$152K
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$166K 0.01%
3,629
-129
-3% -$6.15K
ASML icon
249
ASML
ASML
$652B
$166K 0.01%
126
– –
SMH icon
250
VanEck Semiconductor ETF
SMH
$71.6B
$166K 0.01%
434
– –
8 9
10
11 12

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SFS
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Oakworth Capital held 893 positions worth $1.89B, up 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $75.5M of net new capital in Q1 2026, opening 30 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 359,468 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $34.7M trimmed.

  • Oakworth Capital's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 359,468 shares worth $28.3M.
  • Oakworth Capital added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $25.3M increase.
  • Oakworth Capital's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.7M.
  • Oakworth Capital fully exited Comerica in Q1 2026, selling an estimated $20.7M.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.89B portfolio in Q1 2026.
  • Oakworth Capital opened 30 new positions and closed 35 in Q1 2026.
  • Oakworth Capital's portfolio value rose 3.1% quarter-over-quarter to $1.89B.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.