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Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
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

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

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

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
STM icon
476
STMicroelectronics
STM
$56B
$26.2K ﹤0.01%
759
– –
WMB icon
477
Williams Companies
WMB
$91.4B
$26.2K ﹤0.01%
360
– –
WMS icon
478
Advanced Drainage Systems
WMS
$11.6B
$26.2K ﹤0.01%
191
– –
AG icon
479
First Majestic Silver
AG
$7.84B
$25.8K ﹤0.01%
1,200
+300
+33% +$6.91K
MRNA icon
480
Moderna
MRNA
$25.1B
$25.4K ﹤0.01%
500
– –
OTIS icon
481
Otis Worldwide
OTIS
$28.8B
$25.4K ﹤0.01%
329
-14
-4% -$1.23K
TRMK icon
482
Trustmark
TRMK
$2.79B
$25.3K ﹤0.01%
601
– –
SOLV icon
483
Solventum
SOLV
$14.1B
$25K ﹤0.01%
383
-11
-3% -$817
NGVT icon
484
Ingevity
NGVT
$2.61B
$24.9K ﹤0.01%
350
– –
SYF icon
485
Synchrony
SYF
$25B
$24.8K ﹤0.01%
364
– –
USB icon
486
US Bancorp
USB
$99.7B
$24.5K ﹤0.01%
472
– –
BUZZ icon
487
VanEck Social Sentiment ETF
BUZZ
$95.2M
$23.7K ﹤0.01%
824
– –
HLI icon
488
Houlihan Lokey
HLI
$9.9B
$23.7K ﹤0.01%
165
– –
MLM icon
489
Martin Marietta Materials
MLM
$34.6B
$23.5K ﹤0.01%
40
– –
AVDV icon
490
Avantis International Small Cap Value ETF
AVDV
$19.2B
$23.5K ﹤0.01%
235
– –
CDW icon
491
CDW
CDW
$17.2B
$23.4K ﹤0.01%
193
– –
NVO
492
Novo Nordisk
NVO
$228B
$22.7K ﹤0.01%
619
– –
QID icon
493
ProShares UltraShort QQQ
QID
$264M
$22.7K ﹤0.01%
1,000
+300
+43% +$6.22K
KIM icon
494
Kimco Realty
KIM
$17.6B
$22.5K ﹤0.01%
+1,000
New +$22K
RBC icon
495
RBC Bearings
RBC
$18.4B
$22.3K ﹤0.01%
41
– –
AFBI icon
496
Affinity Bancshares
AFBI
$138M
$22.3K ﹤0.01%
1,000
– –
SPYG icon
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$22K ﹤0.01%
225
– –
DXD icon
498
ProShares UltraShort Dow 30
DXD
$43.7M
$22K ﹤0.01%
1,000
– –
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$22K ﹤0.01%
150
– –
BN icon
500
Brookfield
BN
$109B
$21.9K ﹤0.01%
540
– –
18 19
20
21 22

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OPCM
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SIC
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VC
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TF
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TWA
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LCP
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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.