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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
TGTX icon
526
TG Therapeutics
TGTX
$7.54B
$16.6K ﹤0.01%
500
– –
IWV icon
527
iShares Russell 3000 ETF
IWV
$20.3B
$16.3K ﹤0.01%
44
– –
SAN icon
528
Banco Santander
SAN
$209B
$16.1K ﹤0.01%
1,430
– –
GBTC icon
529
Grayscale Bitcoin Trust
GBTC
$9.67B
$15.8K ﹤0.01%
300
– –
VDC icon
530
Vanguard Consumer Staples ETF
VDC
$7.96B
$15.7K ﹤0.01%
70
– –
IBTH icon
531
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$15.7K ﹤0.01%
699
– –
CRWD icon
532
CrowdStrike
CRWD
$216B
$15.6K ﹤0.01%
160
– –
CCI icon
533
Crown Castle
CCI
$31.5B
$15.5K ﹤0.01%
191
+5
+3% +$430
CORZ icon
534
Core Scientific
CORZ
$7.13B
$15K ﹤0.01%
1,000
– –
RJF icon
535
Raymond James Financial
RJF
$34.6B
$14.8K ﹤0.01%
102
– –
LNC icon
536
Lincoln National
LNC
$8.95B
$14.7K ﹤0.01%
414
– –
HMC icon
537
Honda
HMC
$39.7B
$14.6K ﹤0.01%
600
– –
RELX icon
538
RELX
RELX
$64B
$14.6K ﹤0.01%
439
– –
ROST icon
539
Ross Stores
ROST
$81.1B
$14.5K ﹤0.01%
67
-43
-39% -$8.57K
SITE icon
540
SiteOne Landscape Supply
SITE
$4.38B
$14.2K ﹤0.01%
107
– –
FERG icon
541
Ferguson
FERG
$49.2B
$14.2K ﹤0.01%
61
– –
SCHG icon
542
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$14.1K ﹤0.01%
483
– –
ZS icon
543
Zscaler
ZS
$26.1B
$14K ﹤0.01%
100
– –
MPT
544
Medical Properties Trust
MPT
$2.75B
$13.9K ﹤0.01%
3,000
– –
SF
545
Stifel
SF
$12.8B
$13.7K ﹤0.01%
186
– –
GFI icon
546
Gold Fields
GFI
$33.5B
$13.6K ﹤0.01%
300
– –
DEO icon
547
Diageo
DEO
$49B
$13.5K ﹤0.01%
181
-93
-34% -$8.11K
SONY icon
548
Sony
SONY
$132B
$13.5K ﹤0.01%
650
– –
CMI icon
549
Cummins
CMI
$90.8B
$13.5K ﹤0.01%
25
– –
AGI icon
550
Alamos Gold
AGI
$13.1B
$13.3K ﹤0.01%
300
– –
20 21
22
23 24

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SFS
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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.