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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 | |
|---|---|---|---|---|---|---|---|
751
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$290M
| $1.35K | ﹤0.01% |
+28
| New | +$1.38K |
2026 Q2
0 quarters
|
|
752
Franklin Street Properties
FSP
$41.6M
| $1.31K | ﹤0.01% |
2,507
| – | – |
2021 Q2
20 quarters
|
|
753
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.26K | ﹤0.01% |
+27
| New | +$1.26K |
2026 Q2
0 quarters
|
|
754
Four Corners Property Trust
FCPT
$2.39B
| $1.2K | ﹤0.01% |
49
| – | – |
2015 Q4
42 quarters
|
|
755
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$98.4M
| $1.2K | ﹤0.01% |
+23
| New | +$1.19K |
2026 Q2
0 quarters
|
|
756
Canadian Natural Resources
CNQ
$107B
| $1.19K | ﹤0.01% |
30
| – | – |
2024 Q3
7 quarters
|
|
757
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $1.09K | ﹤0.01% |
+12
| New | +$1.01K |
2026 Q2
0 quarters
|
|
758
Kinder Morgan
KMI
$73.1B
| $1.02K | ﹤0.01% |
32
| – | – |
2013 Q4
50 quarters
|
|
759
Rayonier
RYN
$5.64B
| $1.02K | ﹤0.01% |
48
| – | – |
2025 Q3
3 quarters
|
|
760
BioCryst Pharmaceuticals
BCRX
$2.05B
| $1K | ﹤0.01% |
100
-938
| -90% | -$8.48K |
2013 Q4
50 quarters
|
|
761
Pentair
PNR
$8.53B
| $997 | ﹤0.01% |
13
| – | – |
2024 Q3
7 quarters
|
|
762
Haleon
HLN
$43.7B
| $933 | ﹤0.01% |
100
| – | – |
2022 Q4
14 quarters
|
|
763
lululemon athletica
LULU
$11.5B
| $918 | ﹤0.01% |
8
| – | – |
2020 Q4
22 quarters
|
|
764
Carnival Corporation Ltd
CCL
$35.6B
| $856 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
765
Sanofi
SNY
$96.5B
| $853 | ﹤0.01% |
20
| – | – |
2024 Q1
9 quarters
|
|
766
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.2M
| $844 | ﹤0.01% |
+20
| New | +$843 |
2026 Q2
0 quarters
|
|
767
Strategy Inc
MSTR
$64.1B
| $782 | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
768
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $765 | ﹤0.01% |
+14
| New | +$768 |
2026 Q2
0 quarters
|
|
769
Under Armour
UAA
$2.1B
| $658 | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
770
Under Armour Class C
UA
$2.04B
| $639 | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
771
RUM Group Inc
RUM
$2.46B
| $628 | ﹤0.01% |
100
| – | – |
2024 Q3
7 quarters
|
|
772
Gladstone Commercial Corp
GOOD
$612M
| $622 | ﹤0.01% |
50
| – | – |
2025 Q2
4 quarters
|
|
773
Nextpower Inc. Common Stock
NXT
$12.7B
| $596 | ﹤0.01% |
5
| – | – |
2024 Q1
9 quarters
|
|
774
T. Rowe Price
TROW
$21.6B
| $568 | ﹤0.01% |
5
| – | – |
2024 Q3
7 quarters
|
|
775
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $532 | ﹤0.01% |
+6
| New | +$532 |
2026 Q2
0 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.