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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
XLI icon
551
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$13.3K ﹤0.01%
82
+4
+5% +$671
SPYM
552
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.2K ﹤0.01%
172
– –
AMT icon
553
American Tower
AMT
$79.7B
$12.9K ﹤0.01%
75
-68
-48% -$12.2K
HLT icon
554
Hilton Worldwide
HLT
$73.2B
$12.8K ﹤0.01%
42
– –
RPM icon
555
RPM International
RPM
$13.6B
$12.7K ﹤0.01%
128
– –
DFAI
556
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.7K ﹤0.01%
326
– –
EBAY icon
557
eBay
EBAY
$49B
$12.7K ﹤0.01%
139
– –
WSO icon
558
Watsco Inc
WSO
$15.6B
$12.4K ﹤0.01%
34
– –
ELF icon
559
e.l.f. Beauty
ELF
$4.34B
$12.2K ﹤0.01%
201
– –
HL icon
560
Hecla Mining
HL
$9.65B
$12.1K ﹤0.01%
650
– –
KDP icon
561
Keurig Dr Pepper
KDP
$42.6B
$12K ﹤0.01%
454
– –
IYZ icon
562
iShares US Telecommunications ETF
IYZ
$1.22B
$11.8K ﹤0.01%
300
– –
SPMD icon
563
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.8K ﹤0.01%
199
– –
NRG icon
564
NRG Energy
NRG
$27.7B
$11.7K ﹤0.01%
80
– –
OKLO
565
Oklo
OKLO
$7.08B
$11.6K ﹤0.01%
233
– –
EXPE icon
566
Expedia Group
EXPE
$32B
$11.5K ﹤0.01%
50
– –
TEL icon
567
TE Connectivity
TEL
$58.9B
$11.5K ﹤0.01%
55
– –
SEIC icon
568
SEI Investments
SEIC
$11.9B
$11.4K ﹤0.01%
145
– –
SU icon
569
Suncor Energy
SU
$73.2B
$11.4K ﹤0.01%
172
– –
MINT icon
570
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11K ﹤0.01%
109
– –
NEM icon
571
Newmont
NEM
$96.9B
$10.8K ﹤0.01%
100
– –
ETSY icon
572
Etsy
ETSY
$7.89B
$10.7K ﹤0.01%
215
– –
SJM icon
573
J.M. Smucker
SJM
$12.3B
$10.7K ﹤0.01%
111
+109
+5,450% +$11.4K
MELI icon
574
Mercado Libre
MELI
$91.8B
$10.4K ﹤0.01%
6
– –
CAKE icon
575
Cheesecake Factory
CAKE
$4.29B
$10.3K ﹤0.01%
189
– –
21 22
23
24 25

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OPCM
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SIC
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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 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.