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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
HIG icon
251
Hartford Financial Services
HIG
$38.9B
$166K 0.01%
1,229
+715
+139% +$97.6K
ASTS icon
252
AST SpaceMobile
ASTS
$21B
$166K 0.01%
+2,000
New +$189K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$165K 0.01%
1,248
– –
UPS icon
254
United Parcel Service
UPS
$92.7B
$164K 0.01%
1,667
-68
-4% -$7.29K
GDV icon
255
Gabelli Dividend & Income Trust
GDV
$2.64B
$163K 0.01%
6,067
– –
PAYX icon
256
Paychex
PAYX
$42.2B
$163K 0.01%
1,773
– –
QGRO icon
257
American Century US Quality Growth ETF
QGRO
$2.04B
$162K 0.01%
1,540
– –
TPR icon
258
Tapestry
TPR
$31.5B
$161K 0.01%
+1,140
New +$162K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$161K 0.01%
1,619
– –
ETR icon
260
Entergy
ETR
$50.8B
$158K 0.01%
1,410
-133
-9% -$13.4K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$158K 0.01%
3,164
– –
IAU icon
262
iShares Gold Trust
IAU
$63.3B
$157K 0.01%
1,782
– –
CHDN icon
263
Churchill Downs
CHDN
$5.95B
$156K 0.01%
1,733
– –
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$156K 0.01%
1,314
-9
-0.7% -$1.09K
CGDV icon
265
Capital Group Dividend Value ETF
CGDV
$38.7B
$155K 0.01%
3,650
– –
CR icon
266
Crane Co
CR
$13B
$153K 0.01%
897
– –
BNY
267
Bank of New York Mellon
BNY
$106B
$153K 0.01%
1,292
-17
-1% -$2.02K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.3B
$153K 0.01%
+3,000
New +$153K
Q
269
Qnity Electronics Inc
Q
$29.7B
$151K 0.01%
1,310
– –
FTSM icon
270
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$149K 0.01%
+2,500
New +$150K
SNA icon
271
Snap-on
SNA
$21.6B
$147K 0.01%
406
– –
DFUS
272
Dimensional US Equity ETF
DFUS
$21.6B
$147K 0.01%
2,078
– –
ENB icon
273
Enbridge
ENB
$117B
$147K 0.01%
2,721
+588
+28% +$30K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$147K 0.01%
1,147
-37
-3% -$4.62K
CMCSA icon
275
Comcast
CMCSA
$88.5B
$146K 0.01%
5,102
-377
-7% -$11.3K
9 10
11
12 13

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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 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.