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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
ITT icon
626
ITT
ITT
$18.3B
$5.72K ﹤0.01%
30
– –
RLI icon
627
RLI Corp
RLI
$5.67B
$5.7K ﹤0.01%
100
– –
WBD icon
628
Warner Bros
WBD
$64.7B
$5.57K ﹤0.01%
203
– –
WDFC icon
629
WD-40
WDFC
$3.17B
$5.51K ﹤0.01%
27
– –
PAAS icon
630
Pan American Silver
PAAS
$18.9B
$5.46K ﹤0.01%
100
– –
VICI icon
631
VICI Properties
VICI
$29.3B
$5.44K ﹤0.01%
199
– –
WU icon
632
Western Union
WU
$2.28B
$5.24K ﹤0.01%
600
– –
MKC icon
633
McCormick & Company Non-Voting
MKC
$14B
$5.04K ﹤0.01%
100
– –
CMG icon
634
Chipotle Mexican Grill
CMG
$42.8B
$5.03K ﹤0.01%
157
-123
-44% -$4.55K
RBA icon
635
RB Global
RBA
$20.7B
$4.98K ﹤0.01%
52
– –
AMR icon
636
Alpha Metallurgical Resources
AMR
$1.78B
$4.93K ﹤0.01%
24
– –
SLVM icon
637
Sylvamo
SLVM
$1.56B
$4.9K ﹤0.01%
116
– –
FFIN icon
638
First Financial Bankshares
FFIN
$5.09B
$4.83K ﹤0.01%
164
– –
OGC
639
OceanaGold Corp
OGC
$5.56B
$4.72K ﹤0.01%
150
– –
LW icon
640
Lamb Weston
LW
$7.31B
$4.65K ﹤0.01%
110
– –
JPLD icon
641
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.44K ﹤0.01%
85
– –
CTSH icon
642
Cognizant
CTSH
$25.3B
$4.29K ﹤0.01%
70
– –
AXON
643
Axon Enterprise
AXON
$48.9B
$4.25K ﹤0.01%
10
– –
SCZ icon
644
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.23K ﹤0.01%
54
– –
VUSB icon
645
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.23K ﹤0.01%
85
– –
NET icon
646
Cloudflare
NET
$107B
$4.13K ﹤0.01%
20
– –
OKTA icon
647
Okta
OKTA
$25.7B
$4.01K ﹤0.01%
51
– –
SWKS icon
648
Skyworks Solutions
SWKS
$10.1B
$3.96K ﹤0.01%
74
– –
PCAR icon
649
PACCAR
PCAR
$71.6B
$3.93K ﹤0.01%
34
– –
TECH icon
650
Bio-Techne
TECH
$11.2B
$3.87K ﹤0.01%
74
– –
24 25
26
27 28

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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.