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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
OGN icon
726
Organon & Co
OGN
$3.56B
$66 ﹤0.01%
11
– –
O icon
727
Realty Income
O
$58.7B
$61 ﹤0.01%
+1
New +$63
VHI icon
728
Valhi
VHI
$380M
$57 ﹤0.01%
4
– –
AI icon
729
C3.ai
AI
$1.56B
$42 ﹤0.01%
5
– –
YETI icon
730
Yeti Holdings
YETI
$3.85B
$37 ﹤0.01%
1
– –
CELG.RT
731
Bristol-Myers Squibb Rights
CELG.RT
$209M
$14 ﹤0.01%
125
– –
SRNE
732
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1 ﹤0.01%
350
– –
ABNB icon
733
Airbnb
ABNB
$89B
– –
-77
Closed -$10.4K
ACGL icon
734
Arch Capital
ACGL
$34.5B
– –
-14
Closed -$1.34K
CHKP icon
735
Check Point Software Technologies
CHKP
$12.6B
– –
-63
Closed -$11.7K
CHTR icon
736
Charter Communications
CHTR
$17.2B
– –
-20
Closed -$4.17K
CMA
737
DELISTED
Comerica
CMA
– –
-237,862
Closed -$20.7M
DFAR icon
738
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-1,663
Closed -$38.1K
DOC icon
739
Healthpeak Properties
DOC
$14.9B
– –
-452
Closed -$7.27K
EIX icon
740
Edison International
EIX
$27.2B
– –
-125
Closed -$7.5K
EVT icon
741
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-1,006
Closed -$25.3K
FDL icon
742
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-450
Closed -$20K
FIS icon
743
Fidelity National Information Services
FIS
$23.1B
– –
-192
Closed -$12.8K
GEN icon
744
Gen Digital
GEN
$16.9B
– –
-145
Closed -$3.94K
GSK icon
745
GSK
GSK
$103B
– –
-325
Closed -$15.9K
HRMY icon
746
Harmony Biosciences
HRMY
$2.06B
– –
-10,809
Closed -$404K
JPC icon
747
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-10,966
Closed -$88.9K
KMX icon
748
CarMax
KMX
$8.29B
– –
-147
Closed -$5.68K
LAMR icon
749
Lamar Advertising Co
LAMR
$16B
– –
-128
Closed -$16.2K
LYG icon
750
Lloyds Banking Group
LYG
$90.3B
– –
-2,425
Closed -$12.9K
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.