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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$193B
$146K 0.01%
1,609
– –
GDLC
277
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$144K 0.01%
4,606
– –
ACN icon
278
Accenture
ACN
$102B
$142K 0.01%
718
– –
SPGI icon
279
S&P Global
SPGI
$122B
$139K 0.01%
326
-18
-5% -$8.36K
A icon
280
Agilent Technologies
A
$39.2B
$139K 0.01%
1,216
– –
PLD icon
281
Prologis
PLD
$131B
$138K 0.01%
1,047
+346
+49% +$46.2K
IR icon
282
Ingersoll Rand
IR
$34.5B
$138K 0.01%
1,727
– –
ED icon
283
Consolidated Edison
ED
$40B
$138K 0.01%
1,220
– –
PRI icon
284
Primerica
PRI
$9.98B
$138K 0.01%
549
– –
EXE
285
Expand Energy Corp
EXE
$21.7B
$137K 0.01%
1,244
– –
CRM icon
286
Salesforce
CRM
$155B
$136K 0.01%
731
-30
-4% -$6.22K
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$158B
$136K 0.01%
1,764
– –
PRU icon
288
Prudential Financial
PRU
$42.9B
$136K 0.01%
1,390
– –
MSI icon
289
Motorola Solutions
MSI
$73.8B
$134K 0.01%
309
+97
+46% +$42K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.2B
$133K 0.01%
1,494
-28
-2% -$2.57K
PANW icon
291
Palo Alto Networks
PANW
$294B
$131K 0.01%
818
-172
-17% -$28.9K
LNT icon
292
Alliant Energy
LNT
$18.4B
$130K 0.01%
1,813
– –
COR icon
293
Cencora
COR
$59.4B
$130K 0.01%
414
+338
+445% +$118K
MAS icon
294
Masco
MAS
$15.1B
$129K 0.01%
2,143
-122
-5% -$8.25K
PRA
295
DELISTED
ProAssurance
PRA
$129K 0.01%
5,212
-422
-7% -$10.3K
ICSH icon
296
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$129K 0.01%
2,544
-1,500
-37% -$75.9K
IWM icon
297
iShares Russell 2000 ETF
IWM
$83B
$127K 0.01%
512
+40
+8% +$10.3K
CARR icon
298
Carrier Global
CARR
$54B
$127K 0.01%
2,252
-16
-0.7% -$947
AEP icon
299
American Electric Power
AEP
$69.9B
$126K 0.01%
965
-53
-5% -$6.63K
PKG icon
300
Packaging Corp of America
PKG
$22.7B
$126K 0.01%
596
– –
10 11
12
13 14

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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.