We are live on ! Find out more
OC

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
Cap. Flow
+$38.9M
Cap. Flow %
1.85%
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
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.3M
2
IYH icon
iShares US Healthcare ETF
IYH
+$12M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.8M
4
BND icon
Vanguard Total Bond Market
BND
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XLE icon
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
EMM icon
676
Global X Emerging Markets ex-China ETF
EMM
$55.5M
$5.01K ﹤0.01%
+114
New +$4.83K
2026 Q2
0 quarters
RGLD icon
677
Royal Gold
RGLD
$20.3B
$4.97K ﹤0.01%
25
– –
2025 Q4
2 quarters
NET icon
678
Cloudflare
NET
$107B
$4.93K ﹤0.01%
20
– –
2025 Q4
2 quarters
VSNT icon
679
Versant Media Group
VSNT
$4.46B
$4.91K ﹤0.01%
136
-66
-33% -$2.65K
2026 Q1
1 quarter
LW icon
680
Lamb Weston
LW
$7.42B
$4.75K ﹤0.01%
110
– –
2017 Q1
37 quarters
VGT icon
681
Vanguard Information Technology ETF
VGT
$149B
$4.69K ﹤0.01%
40
-488
-92% -$53.4K
2025 Q3
3 quarters
WU icon
682
Western Union
WU
$1.94B
$4.62K ﹤0.01%
600
– –
2014 Q4
46 quarters
SCZ icon
683
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.48K ﹤0.01%
54
– –
2024 Q1
9 quarters
JPLD icon
684
JPMorgan Limited Duration Bond ETF
JPLD
$4.07B
$4.44K ﹤0.01%
85
– –
2025 Q3
3 quarters
PAAS icon
685
Pan American Silver
PAAS
$18.6B
$4.43K ﹤0.01%
100
– –
2025 Q4
2 quarters
AMG icon
686
Affiliated Managers Group
AMG
$10B
$4.4K ﹤0.01%
13
– –
2025 Q1
5 quarters
SLVM icon
687
Sylvamo
SLVM
$1.29B
$4.35K ﹤0.01%
116
– –
2022 Q2
16 quarters
MRTN icon
688
Marten Transport
MRTN
$1.05B
$4.34K ﹤0.01%
250
– –
2021 Q1
21 quarters
BHP icon
689
BHP
BHP
$216B
$4.33K ﹤0.01%
52
– –
2025 Q4
2 quarters
QTUM icon
690
Defiance Quantum ETF
QTUM
$5.29B
$4.33K ﹤0.01%
+27
New +$3.88K
2026 Q2
0 quarters
EFAA icon
691
Invesco MSCI EAFE Income Advantage ETF
EFAA
$669M
$4.26K ﹤0.01%
+77
New +$4.23K
2026 Q2
0 quarters
VUSB icon
692
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$4.23K ﹤0.01%
85
– –
2025 Q3
3 quarters
LIT icon
693
Global X Lithium & Battery Tech ETF
LIT
$1.36B
$4.13K ﹤0.01%
+53
New +$4.38K
2026 Q2
0 quarters
QQA icon
694
Invesco QQQ Income Advantage ETF
QQA
$897M
$4.1K ﹤0.01%
+72
New +$3.99K
2026 Q2
0 quarters
PCAR icon
695
PACCAR
PCAR
$59B
$4.08K ﹤0.01%
34
– –
2024 Q3
7 quarters
AMSC icon
696
American Superconductor
AMSC
$1.28B
$3.99K ﹤0.01%
+100
New +$4.52K
2026 Q2
0 quarters
HOOD icon
697
Robinhood
HOOD
$92.6B
$3.91K ﹤0.01%
39
– –
2025 Q3
3 quarters
RSPA icon
698
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
$3.86K ﹤0.01%
+72
New +$3.76K
2026 Q2
0 quarters
GCOR icon
699
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$816M
$3.85K ﹤0.01%
+94
New +$3.87K
2026 Q2
0 quarters
ASM icon
700
Avino Silver & Gold Mines
ASM
$929M
$3.82K ﹤0.01%
600
– –
2025 Q2
4 quarters
26 27
28
29 30

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.