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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
ACA icon
651
Arcosa
ACA
$7.14B
$3.82K ﹤0.01%
36
– –
CODI icon
652
Compass Diversified
CODI
$795M
$3.82K ﹤0.01%
486
– –
ASM
653
Avino Silver & Gold Mines
ASM
$1.04B
$3.79K ﹤0.01%
600
– –
BHP icon
654
BHP
BHP
$222B
$3.78K ﹤0.01%
52
– –
EOG icon
655
EOG Resources
EOG
$77.6B
$3.76K ﹤0.01%
26
– –
AMG icon
656
Affiliated Managers Group
AMG
$10.1B
$3.6K ﹤0.01%
13
– –
USFR icon
657
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.47K ﹤0.01%
69
– –
CLH icon
658
Clean Harbors
CLH
$16.4B
$3.44K ﹤0.01%
12
– –
JKHY icon
659
Jack Henry & Associates
JKHY
$11.1B
$3.32K ﹤0.01%
21
– –
MRTN icon
660
Marten Transport
MRTN
$1.22B
$3.28K ﹤0.01%
250
– –
EMN icon
661
Eastman Chemical
EMN
$8.23B
$3.13K ﹤0.01%
41
– –
VBR icon
662
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.04K ﹤0.01%
14
– –
HAL icon
663
Halliburton
HAL
$27B
$2.92K ﹤0.01%
75
– –
HOOD icon
664
Robinhood
HOOD
$84.1B
$2.7K ﹤0.01%
39
– –
SBSW icon
665
Sibanye-Stillwater
SBSW
$6.77B
$2.46K ﹤0.01%
200
– –
DDOG icon
666
Datadog
DDOG
$103B
$2.36K ﹤0.01%
20
– –
QUAL icon
667
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.3K ﹤0.01%
12
– –
MICC
668
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$2.29K ﹤0.01%
153
– –
KD icon
669
Kyndryl
KD
$3.24B
$2.28K ﹤0.01%
174
– –
LINK icon
670
Interlink Electronics
LINK
$71.9M
$2.28K ﹤0.01%
776
– –
CAG icon
671
Conagra Brands
CAG
$7.18B
$2.28K ﹤0.01%
145
– –
VTEB icon
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.25K ﹤0.01%
45
– –
FLEX icon
673
Flex
FLEX
$43.4B
$2.23K ﹤0.01%
34
– –
BSV icon
674
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.12K ﹤0.01%
27
– –
IT icon
675
Gartner
IT
$10.1B
$2.06K ﹤0.01%
13
– –
25 26
27
28 29

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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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.