We are live on ! Find out more
OC

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
IMCG icon
451
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$33.1K ﹤0.01%
420
– –
NVR icon
452
NVR
NVR
$17.1B
$32.9K ﹤0.01%
5
– –
J icon
453
Jacobs Solutions
J
$17B
$32.7K ﹤0.01%
257
– –
ALC icon
454
Alcon
ALC
$34.3B
$32.6K ﹤0.01%
433
– –
MRSH
455
Marsh
MRSH
$90.9B
$32.3K ﹤0.01%
186
– –
DIHP icon
456
Dimensional International High Profitability ETF
DIHP
$6.48B
$31.8K ﹤0.01%
988
– –
MTDR icon
457
Matador Resources
MTDR
$5.91B
$31.6K ﹤0.01%
500
– –
CRSP icon
458
CRISPR Therapeutics
CRSP
$5.15B
$30.7K ﹤0.01%
646
– –
VFC icon
459
VF Corp
VFC
$5.98B
$30.4K ﹤0.01%
1,790
– –
BAX icon
460
Baxter International
BAX
$14.3B
$30.4K ﹤0.01%
1,810
– –
EA icon
461
Electronic Arts
EA
$52.9B
$30.4K ﹤0.01%
149
– –
IFF icon
462
International Flavors & Fragrances
IFF
$22.4B
$30.3K ﹤0.01%
418
– –
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.3K ﹤0.01%
278
– –
SNPS icon
464
Synopsys
SNPS
$77.2B
$30.1K ﹤0.01%
76
– –
RQI icon
465
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$30.1K ﹤0.01%
+2,500
New +$31.1K
LEN icon
466
Lennar Class A
LEN
$21.1B
$29.8K ﹤0.01%
343
– –
AMP icon
467
Ameriprise Financial
AMP
$49.5B
$29.8K ﹤0.01%
67
– –
RGEN icon
468
Repligen
RGEN
$8.77B
$29.5K ﹤0.01%
250
– –
RH icon
469
RH
RH
$3.65B
$29.4K ﹤0.01%
210
– –
CEG icon
470
Constellation Energy
CEG
$94.9B
$28.8K ﹤0.01%
103
– –
KEYS icon
471
Keysight
KEYS
$57.9B
$28.2K ﹤0.01%
100
– –
SPSB icon
472
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$28.2K ﹤0.01%
938
– –
ES icon
473
Eversource Energy
ES
$27.2B
$27.7K ﹤0.01%
400
-91
-19% -$6.43K
ISRG icon
474
Intuitive Surgical
ISRG
$132B
$27.2K ﹤0.01%
59
-2
-3% -$1.01K
KXI icon
475
iShares Global Consumer Staples ETF
KXI
$1.07B
$26.8K ﹤0.01%
400
– –
17 18
19
20 21

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.