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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
ZION icon
676
Zions Bancorporation
ZION
$10.3B
$2.02K ﹤0.01%
35
– –
FUN icon
677
Cedar Fair
FUN
$1.8B
$2.01K ﹤0.01%
113
– –
FSM icon
678
Fortuna Silver Mines
FSM
$2.74B
$1.99K ﹤0.01%
200
– –
NCLH icon
679
Norwegian Cruise Line
NCLH
$9.22B
$1.87K ﹤0.01%
100
– –
VOD icon
680
Vodafone
VOD
$36.1B
$1.77K ﹤0.01%
118
– –
BTC
681
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.77K ﹤0.01%
59
– –
NTAP icon
682
NetApp
NTAP
$35.9B
$1.74K ﹤0.01%
17
– –
FSP
683
Franklin Street Properties
FSP
$48.1M
$1.67K ﹤0.01%
2,507
– –
BHF icon
684
Brighthouse Financial
BHF
$3.55B
$1.62K ﹤0.01%
27
– –
NVT icon
685
nVent Electric
NVT
$25.8B
$1.54K ﹤0.01%
13
– –
IHAK icon
686
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.53K ﹤0.01%
35
– –
HUBB icon
687
Hubbell
HUBB
$25.2B
$1.47K ﹤0.01%
3
– –
IYK icon
688
iShares US Consumer Staples ETF
IYK
$1.41B
$1.47K ﹤0.01%
21
– –
CNQ icon
689
Canadian Natural Resources
CNQ
$96.7B
$1.46K ﹤0.01%
30
– –
GAIN icon
690
Gladstone Investment Corp
GAIN
$662M
$1.42K ﹤0.01%
100
– –
FLO icon
691
Flowers Foods
FLO
$1.53B
$1.41K ﹤0.01%
173
– –
ARKK icon
692
ARK Innovation ETF
ARKK
$6.09B
$1.28K ﹤0.01%
19
– –
IYW icon
693
iShares US Technology ETF
IYW
$25.1B
$1.27K ﹤0.01%
7
– –
LULU icon
694
lululemon athletica
LULU
$14B
$1.23K ﹤0.01%
8
– –
ACCO icon
695
Acco Brands
ACCO
$399M
$1.21K ﹤0.01%
403
– –
FCPT icon
696
Four Corners Property Trust
FCPT
$2.78B
$1.16K ﹤0.01%
49
– –
EHAB
697
DELISTED
Enhabit
EHAB
$1.16K ﹤0.01%
+82
New +$982
F icon
698
Ford
F
$56.8B
$1.15K ﹤0.01%
100
– –
PNR icon
699
Pentair
PNR
$10.7B
$1.13K ﹤0.01%
13
– –
MSTR icon
700
Strategy Inc
MSTR
$35.7B
$1.12K ﹤0.01%
9
– –
26 27
28
29 30

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.