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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
HELO icon
301
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$126K 0.01%
1,977
-1,583
-44% -$105K
ALL icon
302
Allstate
ALL
$67.6B
$125K 0.01%
605
– –
KLAC icon
303
KLA
KLAC
$255B
$125K 0.01%
850
– –
GWW icon
304
W.W. Grainger
GWW
$61.4B
$124K 0.01%
114
– –
RNR icon
305
RenaissanceRe
RNR
$13.4B
$124K 0.01%
418
– –
INGR icon
306
Ingredion
INGR
$6.61B
$124K 0.01%
1,100
– –
IQV icon
307
IQVIA
IQV
$37.5B
$122K 0.01%
717
-107
-13% -$20.9K
DD icon
308
DuPont de Nemours
DD
$19.3B
$120K 0.01%
875
– –
CAH icon
309
Cardinal Health
CAH
$54.7B
$118K 0.01%
+560
New +$121K
IYJ icon
310
iShares US Industrials ETF
IYJ
$2.04B
$118K 0.01%
799
– –
BKR icon
311
Baker Hughes
BKR
$61.3B
$116K 0.01%
+1,900
New +$110K
CMS icon
312
CMS Energy
CMS
$22.5B
$116K 0.01%
1,495
– –
RL icon
313
Ralph Lauren
RL
$22.5B
$115K 0.01%
+335
New +$119K
FFIV icon
314
F5
FFIV
$23.4B
$113K 0.01%
392
+370
+1,682% +$103K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$113K 0.01%
776
+470
+154% +$70K
FE icon
316
FirstEnergy
FE
$27.9B
$112K 0.01%
2,217
+1,099
+98% +$53.3K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$122B
$111K 0.01%
249
+135
+118% +$63K
CP icon
318
Canadian Pacific Kansas City
CP
$79.7B
$110K 0.01%
1,401
– –
CWB icon
319
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$109K 0.01%
1,196
– –
ROK icon
320
Rockwell Automation
ROK
$49.6B
$109K 0.01%
304
– –
NUE icon
321
Nucor
NUE
$62.4B
$109K 0.01%
645
– –
JCI icon
322
Johnson Controls International
JCI
$93.1B
$109K 0.01%
829
– –
LUV icon
323
Southwest Airlines
LUV
$23.8B
$106K 0.01%
2,834
– –
NOC icon
324
Northrop Grumman
NOC
$78.4B
$106K 0.01%
155
– –
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$106K 0.01%
2,223
– –
11 12
13
14 15

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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.