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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
NBIX icon
401
Neurocrine Biosciences
NBIX
$16.9B
$48.9K ﹤0.01%
371
-2,313
-86% -$307K
XOP icon
402
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$48.5K ﹤0.01%
267
+38
+17% +$5.72K
PBE icon
403
Invesco Biotechnology & Genome ETF
PBE
$288M
$48.4K ﹤0.01%
611
– –
PHYS icon
404
Sprott Physical Gold
PHYS
$14.7B
$47.4K ﹤0.01%
+1,338
New +$49.5K
TDIV icon
405
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$46.8K ﹤0.01%
500
– –
SLF icon
406
Sun Life Financial
SLF
$45.6B
$46.8K ﹤0.01%
748
– –
RODM icon
407
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$46.7K ﹤0.01%
1,185
– –
VGT icon
408
Vanguard Information Technology ETF
VGT
$147B
$46K ﹤0.01%
528
+488
+1,220% +$44.9K
NAD icon
409
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$46K ﹤0.01%
+4,000
New +$48.1K
IP icon
410
International Paper
IP
$22.4B
$45.7K ﹤0.01%
1,280
– –
ADM icon
411
Archer Daniels Midland
ADM
$38.5B
$45.6K ﹤0.01%
628
– –
OKE icon
412
Oneok
OKE
$55.2B
$44.4K ﹤0.01%
491
– –
CINF icon
413
Cincinnati Financial
CINF
$27.5B
$43.9K ﹤0.01%
279
– –
MNST icon
414
Monster Beverage
MNST
$92.1B
$43.5K ﹤0.01%
+600
New +$47.3K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$78.3B
$43.3K ﹤0.01%
56
– –
ASUR icon
416
Asure Software
ASUR
$254M
$43K ﹤0.01%
5,000
– –
BKNG icon
417
Booking.com
BKNG
$151B
$42.1K ﹤0.01%
250
-125
-33% -$23K
ACLS icon
418
Axcelis
ACLS
$4.29B
$41.9K ﹤0.01%
450
– –
DG icon
419
Dollar General
DG
$28.1B
$41.7K ﹤0.01%
351
– –
ORLY icon
420
O'Reilly Automotive
ORLY
$74.9B
$41.5K ﹤0.01%
450
– –
AOR icon
421
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$41.1K ﹤0.01%
639
– –
FCCO icon
422
First Community Corp
FCCO
$323M
$40.3K ﹤0.01%
+1,380
New +$40.4K
HRL icon
423
Hormel Foods
HRL
$13.9B
$40.3K ﹤0.01%
1,780
– –
SW
424
Smurfit Westrock
SW
$25.4B
$39.9K ﹤0.01%
1,000
– –
RSPM icon
425
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$39.4K ﹤0.01%
1,020
– –
15 16
17
18 19

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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.