We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
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

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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.42M 0.12%
31,852
– –
AMAT icon
52
Applied Materials
AMAT
$366B
$2.41M 0.11%
3,423
– –
ORCL icon
53
Oracle
ORCL
$435B
$2.33M 0.11%
15,973
+250
+2% +$45.3K
COST icon
54
Costco
COST
$419B
$2.22M 0.11%
2,379
-76
-3% -$75.7K
UNP icon
55
Union Pacific
UNP
$183B
$2.16M 0.1%
7,943
-450
-5% -$118K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.15M 0.1%
48,424
+1,012
+2% +$43.3K
MAA icon
57
Mid-America Apartment Communities
MAA
$15B
$2.12M 0.1%
15,180
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$2.06M 0.1%
23,964
– –
NEE icon
59
NextEra Energy
NEE
$171B
$1.98M 0.09%
22,648
+24
+0.1% +$2.17K
FSLR icon
60
First Solar
FSLR
$22B
$1.94M 0.09%
8,257
-205
-2% -$48.1K
SYK icon
61
Stryker
SYK
$127B
$1.92M 0.09%
6,091
+79
+1% +$24.9K
ETN icon
62
Eaton
ETN
$156B
$1.82M 0.09%
4,299
-16
-0.4% -$6.45K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.8M 0.09%
22,324
+96
+0.4% +$7.44K
MPC icon
64
Marathon Petroleum
MPC
$104B
$1.74M 0.08%
6,626
– –
RF icon
65
Regions Financial
RF
$25.8B
$1.68M 0.08%
55,521
+122
+0.2% +$3.42K
UNH icon
66
UnitedHealth
UNH
$353B
$1.61M 0.08%
3,786
-29
-0.8% -$10.7K
MCD icon
67
McDonald's
MCD
$188B
$1.51M 0.07%
5,587
-223
-4% -$63.9K
FANG icon
68
Diamondback Energy
FANG
$55.4B
$1.5M 0.07%
8,681
-683
-7% -$133K
BAC icon
69
Bank of America
BAC
$436B
$1.5M 0.07%
26,118
-1,504
-5% -$80K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.49M 0.07%
9,066
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.47M 0.07%
21,454
+683
+3% +$44.6K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.43M 0.07%
7,224
– –
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$1.43M 0.07%
2,472
-223
-8% -$136K
MA icon
74
Mastercard
MA
$521B
$1.38M 0.07%
2,691
+151
+6% +$75.3K
TJX icon
75
TJX Companies
TJX
$149B
$1.38M 0.07%
9,132
-27
-0.3% -$4.27K
1 2
3
4 5

Similar funds

GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 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
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 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.