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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
PSA icon
576
Public Storage
PSA
$60.8B
$10.3K ﹤0.01%
38
– –
PHIN icon
577
Phinia Inc
PHIN
$2.92B
$10.1K ﹤0.01%
147
– –
BCRX icon
578
BioCryst Pharmaceuticals
BCRX
$2.34B
$9.88K ﹤0.01%
1,038
– –
BBY icon
579
Best Buy
BBY
$17.8B
$9.82K ﹤0.01%
153
– –
DGX icon
580
Quest Diagnostics
DGX
$26B
$9.8K ﹤0.01%
50
– –
VWOB icon
581
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$9.72K ﹤0.01%
148
– –
SPG icon
582
Simon Property Group
SPG
$72.5B
$9.7K ﹤0.01%
52
– –
SHW icon
583
Sherwin-Williams
SHW
$89B
$9.62K ﹤0.01%
30
– –
EQNR icon
584
Equinor
EQNR
$92.2B
$9.54K ﹤0.01%
226
– –
PAYC icon
585
Paycom
PAYC
$8.2B
$9.36K ﹤0.01%
77
– –
IRM icon
586
Iron Mountain
IRM
$36.3B
$9.29K ﹤0.01%
91
-58
-39% -$5.77K
DJT icon
587
Trump Media & Technology Group
DJT
$2.91B
$9.28K ﹤0.01%
1,000
– –
SBAC icon
588
SBA Communications
SBAC
$18.3B
$9.12K ﹤0.01%
53
-27
-34% -$5.06K
RYAAY icon
589
Ryanair
RYAAY
$31.8B
$9.07K ﹤0.01%
157
– –
ASMI
590
DELISTED
ASM INTERNATL N.V
ASMI
$9.05K ﹤0.01%
12
– –
CPAY icon
591
Corpay
CPAY
$26B
$9.02K ﹤0.01%
31
– –
VRSN icon
592
VeriSign
VRSN
$27B
$8.94K ﹤0.01%
36
– –
ALB icon
593
Albemarle
ALB
$14.3B
$8.8K ﹤0.01%
49
– –
SPDW icon
594
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$8.77K ﹤0.01%
192
– –
VGK icon
595
Vanguard FTSE Europe ETF
VGK
$31.2B
$8.74K ﹤0.01%
106
– –
FDS icon
596
Factset
FDS
$9.93B
$8.68K ﹤0.01%
40
– –
GGG icon
597
Graco
GGG
$13.3B
$8.63K ﹤0.01%
102
– –
GATX icon
598
GATX Corp
GATX
$6.43B
$8.54K ﹤0.01%
50
– –
SPTM icon
599
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.38K ﹤0.01%
106
– –
YUMC icon
600
Yum China
YUMC
$16.4B
$8.29K ﹤0.01%
170
– –
22 23
24
25 26

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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.