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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
MCHP icon
376
Microchip Technology
MCHP
$43.8B
$64.6K ﹤0.01%
1,000
– –
TLH icon
377
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$64.1K ﹤0.01%
636
– –
VNOM icon
378
Viper Energy
VNOM
$8.27B
$63.2K ﹤0.01%
1,345
– –
OMC icon
379
Omnicom Group
OMC
$22.4B
$62.8K ﹤0.01%
834
-214
-20% -$16.6K
DFSD
380
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$62.6K ﹤0.01%
1,308
-586
-31% -$28.2K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$61.9K ﹤0.01%
755
– –
DFSV
382
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$61.6K ﹤0.01%
1,759
– –
ZBH icon
383
Zimmer Biomet
ZBH
$18.5B
$59.9K ﹤0.01%
663
– –
LH icon
384
Labcorp
LH
$25.3B
$59.5K ﹤0.01%
223
– –
DHI icon
385
D.R. Horton
DHI
$42.1B
$59.4K ﹤0.01%
433
+160
+59% +$24.2K
JEF icon
386
Jefferies Financial Group
JEF
$12.8B
$59.1K ﹤0.01%
1,431
– –
WAT icon
387
Waters Corp
WAT
$38.9B
$58.4K ﹤0.01%
+196
New +$67.1K
RGA icon
388
Reinsurance Group of America
RGA
$15.5B
$57K ﹤0.01%
279
– –
RCL icon
389
Royal Caribbean
RCL
$87.1B
$55K ﹤0.01%
200
– –
PHM icon
390
Pultegroup
PHM
$25.1B
$54.7K ﹤0.01%
465
– –
KKR icon
391
KKR & Co
KKR
$97.2B
$54.7K ﹤0.01%
591
– –
VXF icon
392
Vanguard Extended Market ETF
VXF
$31.5B
$54.1K ﹤0.01%
263
– –
ICE icon
393
Intercontinental Exchange
ICE
$83.8B
$54.1K ﹤0.01%
344
– –
WFRD icon
394
Weatherford International
WFRD
$6.41B
$53.2K ﹤0.01%
563
– –
KTB icon
395
Kontoor Brands
KTB
$4.61B
$53.2K ﹤0.01%
757
– –
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$51.8K ﹤0.01%
358
– –
GM icon
397
General Motors
GM
$77.5B
$51K ﹤0.01%
684
– –
ALLE icon
398
Allegion
ALLE
$14.1B
$50.9K ﹤0.01%
+350
New +$55.8K
KRE icon
399
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$50.8K ﹤0.01%
779
– –
PPA icon
400
Invesco Aerospace & Defense ETF
PPA
$8.69B
$49.7K ﹤0.01%
+300
New +$52.5K
14 15
16
17 18

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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.