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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
(+11%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
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 |
Invesco DB Agriculture Fund
DBA
|
+$14.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 4 |
Walmart Inc
WMT
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
nVent Electric
NVT
$23.6B
| $2.21K | ﹤0.01% |
13
| – | – |
2024 Q3
7 quarters
|
|
727
Exelon
EXC
$43.8B
| $2.19K | ﹤0.01% |
47
+38
| +422% | +$1.76K |
2013 Q4
50 quarters
|
|
728
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $2.17K | ﹤0.01% |
35
| – | – |
2025 Q3
3 quarters
|
|
729
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.1K | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
730
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.08K | ﹤0.01% |
31
-117
| -79% | -$7.82K |
2025 Q4
2 quarters
|
|
731
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $2.08K | ﹤0.01% |
+27
| New | +$2.07K |
2026 Q2
0 quarters
|
|
732
Norwegian Cruise Line
NCLH
$7.07B
| $2.07K | ﹤0.01% |
100
| – | – |
2021 Q2
20 quarters
|
|
733
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $2.02K | ﹤0.01% |
+40
| New | +$1.98K |
2026 Q2
0 quarters
|
|
734
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.99K | ﹤0.01% |
+20
| New | +$1.99K |
2026 Q2
0 quarters
|
|
735
Kyndryl
KD
$2.87B
| $1.97K | ﹤0.01% |
174
| – | – |
2022 Q2
16 quarters
|
|
736
Conagra Brands
CAG
$6.77B
| $1.95K | ﹤0.01% |
145
| – | – |
2013 Q4
50 quarters
|
|
737
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$172M
| $1.78K | ﹤0.01% |
+37
| New | +$1.78K |
2026 Q2
0 quarters
|
|
738
Acco Brands
ACCO
$423M
| $1.75K | ﹤0.01% |
403
| – | – |
2025 Q3
3 quarters
|
|
739
iShares US Technology ETF
IYW
$25.8B
| $1.74K | ﹤0.01% |
7
| – | – |
2022 Q4
14 quarters
|
|
740
Gartner
IT
$13.1B
| $1.74K | ﹤0.01% |
13
| – | – |
2022 Q4
14 quarters
|
|
741
Brighthouse Financial
BHF
$2.8B
| $1.71K | ﹤0.01% |
27
| – | – |
2017 Q4
34 quarters
|
|
742
Sibanye-Stillwater
SBSW
$7.04B
| $1.7K | ﹤0.01% |
200
| – | – |
2017 Q4
34 quarters
|
|
743
Fortuna Silver Mines
FSM
$3.12B
| $1.67K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
744
Gladstone Investment Corp
GAIN
$610M
| $1.57K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
745
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $1.56K | ﹤0.01% |
59
| – | – |
2024 Q3
7 quarters
|
|
746
Vodafone
VOD
$36.7B
| $1.56K | ﹤0.01% |
118
| – | – |
2024 Q3
7 quarters
|
|
747
iShares US Consumer Staples ETF
IYK
$1.73B
| $1.54K | ﹤0.01% |
21
| – | – |
2022 Q4
14 quarters
|
|
748
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $1.48K | ﹤0.01% |
+25
| New | +$1.54K |
2026 Q2
0 quarters
|
|
749
Flowers Foods
FLO
$1.3B
| $1.46K | ﹤0.01% |
173
| – | – |
2022 Q3
15 quarters
|
|
750
Ford
F
$49.1B
| $1.36K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
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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.