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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
KMI icon
701
Kinder Morgan
KMI
$69.9B
$1.07K ﹤0.01%
32
– –
HLN icon
702
Haleon
HLN
$43.2B
$1K ﹤0.01%
100
– –
RYN icon
703
Rayonier
RYN
$6.48B
$990 ﹤0.01%
48
– –
SNY icon
704
Sanofi
SNY
$103B
$964 ﹤0.01%
20
– –
CFR icon
705
Cullen/Frost Bankers
CFR
$10.5B
$822 ﹤0.01%
6
– –
CCL icon
706
Carnival Corporation Ltd
CCL
$40.5B
$776 ﹤0.01%
30
– –
NXT icon
707
Nextpower Inc
NXT
$13.8B
$603 ﹤0.01%
5
– –
UAA icon
708
Under Armour
UAA
$2.89B
$591 ﹤0.01%
100
– –
UA icon
709
Under Armour Class C
UA
$2.83B
$579 ﹤0.01%
100
– –
GOOD
710
Gladstone Commercial Corp
GOOD
$604M
$572 ﹤0.01%
50
– –
SCHF icon
711
Schwab International Equity ETF
SCHF
$68.1B
$545 ﹤0.01%
22
– –
RUM icon
712
RUM Group Inc
RUM
$1.71B
$510 ﹤0.01%
100
– –
NIO icon
713
NIO
NIO
$11.9B
$482 ﹤0.01%
80
– –
TTD icon
714
Trade Desk
TTD
$9.09B
$454 ﹤0.01%
20
– –
TROW icon
715
T. Rowe Price
TROW
$24.2B
$451 ﹤0.01%
5
– –
EXC icon
716
Exelon
EXC
$47B
$441 ﹤0.01%
9
– –
GLAD icon
717
Gladstone Capital
GLAD
$430M
$434 ﹤0.01%
25
– –
EMBC icon
718
Embecta
EMBC
$221M
$407 ﹤0.01%
46
– –
AES icon
719
AES
AES
$10.5B
$395 ﹤0.01%
28
– –
PHG icon
720
Philips
PHG
$25.6B
$329 ﹤0.01%
12
– –
ADNT icon
721
Adient
ADNT
$1.65B
$323 ﹤0.01%
+16
New +$356
FOXA icon
722
Fox Class A
FOXA
$24.6B
$292 ﹤0.01%
5
– –
BLNK icon
723
Blink Charging
BLNK
$80.5M
$204 ﹤0.01%
359
– –
BNT
724
Brookfield Wealth Solutions
BNT
$12B
$124 ﹤0.01%
3
– –
FTRE icon
725
Fortrea Holdings
FTRE
$1.71B
$94 ﹤0.01%
10
– –
27 28
29
30 31

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.