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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
KHC icon
601
Kraft Heinz
KHC
$31.6B
$8.28K ﹤0.01%
368
– –
SHY icon
602
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.26K ﹤0.01%
100
– –
XYL icon
603
Xylem
XYL
$28.5B
$8.13K ﹤0.01%
68
– –
IEI icon
604
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.06K ﹤0.01%
68
– –
BABA icon
605
Alibaba
BABA
$309B
$8.03K ﹤0.01%
64
– –
OR icon
606
OR Royalties Inc
OR
$5.77B
$7.6K ﹤0.01%
200
– –
VSNT
607
Versant Media Group
VSNT
$5.15B
$7.48K ﹤0.01%
+202
New +$6.81K
ROP icon
608
Roper Technologies
ROP
$38.8B
$7.43K ﹤0.01%
21
– –
AMTM
609
Amentum Holdings
AMTM
$5.9B
$7.07K ﹤0.01%
271
– –
AL
610
DELISTED
Air Lease Corp
AL
$7.01K ﹤0.01%
108
– –
MGK icon
611
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.98K ﹤0.01%
95
– –
LECO icon
612
Lincoln Electric
LECO
$15.1B
$6.97K ﹤0.01%
28
– –
MDY icon
613
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.78K ﹤0.01%
11
– –
FISV
614
Fiserv Inc
FISV
$29.7B
$6.7K ﹤0.01%
120
-254
-68% -$15.7K
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$8.91B
$6.69K ﹤0.01%
24
– –
SPSM icon
616
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$6.67K ﹤0.01%
138
– –
VLTO icon
617
Veralto
VLTO
$23.5B
$6.63K ﹤0.01%
75
– –
PULS icon
618
PGIM Ultra Short Bond ETF
PULS
$18.3B
$6.53K ﹤0.01%
132
– –
RGLD icon
619
Royal Gold
RGLD
$17.5B
$6.36K ﹤0.01%
25
– –
BMI icon
620
Badger Meter
BMI
$4.07B
$6.25K ﹤0.01%
41
– –
FNV icon
621
Franco-Nevada
FNV
$42.2B
$6.18K ﹤0.01%
25
– –
OXY.WS icon
622
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$6.14K ﹤0.01%
143
– –
UCON icon
623
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.87K ﹤0.01%
237
– –
PNW icon
624
Pinnacle West Capital
PNW
$12.3B
$5.84K ﹤0.01%
58
– –
RACE icon
625
Ferrari
RACE
$70.8B
$5.75K ﹤0.01%
17
– –
23 24
25
26 27

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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
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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.