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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
SFD
426
Smithfield Foods
SFD
$9.97B
$39.2K ﹤0.01%
1,400
– –
UL icon
427
Unilever
UL
$138B
$39K ﹤0.01%
685
– –
DSTL icon
428
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$38.9K ﹤0.01%
672
– –
AWK icon
429
American Water Works
AWK
$26.6B
$38.5K ﹤0.01%
283
– –
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38.3K ﹤0.01%
722
– –
FDVV icon
431
Fidelity High Dividend ETF
FDVV
$10.4B
$38.2K ﹤0.01%
691
– –
AIG icon
432
American International
AIG
$42.1B
$38K ﹤0.01%
+505
New +$38.6K
DPZ icon
433
Domino's
DPZ
$12.2B
$37.7K ﹤0.01%
105
– –
EZM icon
434
WisdomTree US MidCap Fund
EZM
$965M
$37.2K ﹤0.01%
554
– –
ARCC icon
435
Ares Capital
ARCC
$14.1B
$37.2K ﹤0.01%
2,063
– –
HTD
436
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$37.2K ﹤0.01%
1,500
– –
TMDX icon
437
Transmedics
TMDX
$2.79B
$37K ﹤0.01%
372
– –
MFC icon
438
Manulife Financial
MFC
$74.4B
$36.6K ﹤0.01%
1,062
– –
HAS icon
439
Hasbro
HAS
$12.9B
$35.9K ﹤0.01%
384
– –
NKE icon
440
Nike
NKE
$61.6B
$35.5K ﹤0.01%
673
+61
+10% +$3.7K
MTB icon
441
M&T Bank
MTB
$36.7B
$34.7K ﹤0.01%
168
– –
WAB icon
442
Wabtec
WAB
$50.5B
$34.5K ﹤0.01%
138
– –
TM icon
443
Toyota
TM
$224B
$34.4K ﹤0.01%
167
– –
QYLD icon
444
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$34.3K ﹤0.01%
+2,000
New +$35.2K
CG icon
445
Carlyle Group
CG
$18.2B
$34.3K ﹤0.01%
708
– –
EXPD icon
446
Expeditors International
EXPD
$23.7B
$33.9K ﹤0.01%
237
– –
DTM icon
447
DT Midstream
DTM
$13.8B
$33.5K ﹤0.01%
249
– –
DELL icon
448
Dell
DELL
$302B
$33.3K ﹤0.01%
203
– –
IHD
449
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$33.3K ﹤0.01%
+5,000
New +$33.7K
SOLS
450
Solstice Advanced Materials
SOLS
$10.1B
$33.1K ﹤0.01%
435
-54
-11% -$3.7K
16 17
18
19 20

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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.