We are live on !
Find out more
Oakworth Capital Portfolio holdings
AUM
$2.1B
Turnover
15.31%
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$2.1B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$38.9M
Cap. Flow % of AUM
Cap. Flow %
1.85%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
973
New
115
Increased
168
Reduced
108
Closed
34
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$14.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 4 |
Walmart Inc
WMT
|
+$1.39M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.35% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.86% |
| 4 | Communication Services | 3.57% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
ProShares UltraShort QQQ
QID
$233M
| $13.9K | ﹤0.01% |
1,000
| – | – |
2022 Q1
17 quarters
|
|
577
RELX
RELX
$67.8B
| $13.9K | ﹤0.01% |
439
| – | – |
2025 Q4
2 quarters
|
|
578
Hilton Worldwide
HLT
$77.7B
| $13.9K | ﹤0.01% |
42
| – | – |
2023 Q3
11 quarters
|
|
579
Dow Inc
DOW
$21.6B
| $13.8K | ﹤0.01% |
505
| – | – |
2019 Q2
28 quarters
|
|
580
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $13.7K | ﹤0.01% |
+381
| New | +$13.6K |
2026 Q2
0 quarters
|
|
581
iShares US Basic Materials ETF
IYM
$1.37B
| $13.4K | ﹤0.01% |
+75
| New | +$13.7K |
2026 Q2
0 quarters
|
|
|
ASMI
582
DELISTED
ASM INTERNATL N.V
ASMI
| $13.4K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
583
Dimensional International Core Equity Market ETF
DFAI
$18B
| $13.4K | ﹤0.01% |
326
| – | – |
2025 Q3
3 quarters
|
|
584
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $13.4K | ﹤0.01% |
199
| – | – |
2024 Q1
9 quarters
|
|
585
Sony
SONY
$145B
| $13K | ﹤0.01% |
650
| – | – |
2024 Q3
7 quarters
|
|
586
Stifel
SF
$10.2B
| $13K | ﹤0.01% |
186
| – | – |
2025 Q4
2 quarters
|
|
587
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $12.9K | ﹤0.01% |
59
+47
| +392% | +$9.9K |
2025 Q3
3 quarters
|
|
588
Expedia Group
EXPE
$34.7B
| $12.8K | ﹤0.01% |
50
| – | – |
2025 Q1
5 quarters
|
|
589
SEI Investments
SEIC
$12.5B
| $12.7K | ﹤0.01% |
145
| – | – |
2025 Q4
2 quarters
|
|
590
iShares US Telecommunications ETF
IYZ
$966M
| $12.7K | ﹤0.01% |
300
| – | – |
2015 Q4
42 quarters
|
|
591
Occidental Petroleum
OXY
$62.4B
| $12.5K | ﹤0.01% |
258
| – | – |
2013 Q4
50 quarters
|
|
592
American Tower
AMT
$86.3B
| $12.5K | ﹤0.01% |
75
| – | – |
2022 Q3
15 quarters
|
|
593
Oklo
OKLO
$5.2B
| $12.2K | ﹤0.01% |
233
| – | – |
2025 Q4
2 quarters
|
|
594
Public Storage
PSA
$55.7B
| $12.1K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
595
SiteOne Landscape Supply
SITE
$4.14B
| $12.1K | ﹤0.01% |
107
| – | – |
2022 Q4
14 quarters
|
|
596
TE Connectivity
TEL
$61.6B
| $11.9K | ﹤0.01% |
59
+4
| +7% | +$852 |
2013 Q4
50 quarters
|
|
597
NRG Energy
NRG
$21.8B
| $11.7K | ﹤0.01% |
80
| – | – |
2016 Q3
39 quarters
|
|
598
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $11.6K | ﹤0.01% |
+900
| New | +$11.6K |
2026 Q2
0 quarters
|
|
599
Simon Property Group
SPG
$66.5B
| $11.6K | ﹤0.01% |
52
| – | – |
2021 Q2
20 quarters
|
|
600
Best Buy
BBY
$19.4B
| $11.6K | ﹤0.01% |
153
| – | – |
2016 Q1
41 quarters
|
|
Similar funds
Oakworth Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Oakworth Capital held 973 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Oakworth Capital's Q2 2026 filing shows 115 new, 168 increased, 108 reduced and 34 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 524,364 shares worth $14M. The largest sale was Vanguard S&P 500 ETF, an estimated $30.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
- Oakworth Capital's largest Q2 2026 buy was Invesco DB Agriculture Fund: 524,364 shares worth $14M.
- Oakworth Capital added most to iShares US Healthcare ETF in Q2 2026, an estimated $12M increase.
- Oakworth Capital's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.5M.
- Oakworth Capital fully exited Coterra Energy in Q2 2026, selling an estimated $593K.
- Oakworth Capital's ten largest holdings make up 59% of its $2.1B portfolio in Q2 2026.
- Oakworth Capital opened 115 new positions and closed 34 in Q2 2026.
- Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $2.1B.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.