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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
APH icon
501
Amphenol
APH
$215B
$21.7K ﹤0.01%
172
– –
NOW icon
502
ServiceNow
NOW
$120B
$21.4K ﹤0.01%
205
– –
DOW icon
503
Dow Inc
DOW
$21.2B
$21K ﹤0.01%
505
– –
WMG icon
504
Warner Music
WMG
$13.2B
$20.8K ﹤0.01%
813
-1,151
-59% -$32.6K
XLC icon
505
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20.5K ﹤0.01%
185
– –
MP icon
506
MP Materials
MP
$8.47B
$20.3K ﹤0.01%
421
– –
KGC icon
507
Kinross Gold
KGC
$30.3B
$19.8K ﹤0.01%
650
– –
BF.B icon
508
Brown-Forman Class B
BF.B
$13B
$19.8K ﹤0.01%
750
– –
MCO icon
509
Moody's
MCO
$83.2B
$19.6K ﹤0.01%
45
– –
GRID
510
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$19.5K ﹤0.01%
+119
New +$19.8K
IAT icon
511
iShares US Regional Banks ETF
IAT
$688M
$19.4K ﹤0.01%
360
– –
CBRE icon
512
CBRE Group
CBRE
$43.4B
$19.4K ﹤0.01%
143
– –
TSN icon
513
Tyson Foods
TSN
$20.5B
$19.2K ﹤0.01%
300
– –
ATO icon
514
Atmos Energy
ATO
$28.5B
$18.8K ﹤0.01%
102
– –
WDAY icon
515
Workday
WDAY
$41.8B
$18.8K ﹤0.01%
145
– –
CDE icon
516
Coeur Mining
CDE
$18B
$18.7K ﹤0.01%
997
+297
+42% +$6.46K
CME icon
517
CME Group
CME
$94.2B
$18.6K ﹤0.01%
63
– –
WY icon
518
Weyerhaeuser
WY
$18.5B
$18.4K ﹤0.01%
755
– –
CXT icon
519
Crane NXT
CXT
$3.08B
$18.2K ﹤0.01%
449
– –
SMFG icon
520
Sumitomo Mitsui Financial
SMFG
$161B
$18.2K ﹤0.01%
921
– –
MUFG icon
521
Mitsubishi UFJ Financial
MUFG
$254B
$18.1K ﹤0.01%
1,066
– –
BR icon
522
Broadridge
BR
$18.7B
$17.7K ﹤0.01%
109
– –
WWD icon
523
Woodward
WWD
$22.2B
$17.2K ﹤0.01%
48
– –
OXY icon
524
Occidental Petroleum
OXY
$53.8B
$16.8K ﹤0.01%
258
– –
TBCH
525
Turtle Beach Corp
TBCH
$270M
$16.8K ﹤0.01%
1,653
– –
19 20
21
22 23

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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.