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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
+11.51%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
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 Technology 6.03%
2 Financials 5.86%
3 Communication Services 3.57%
4 Consumer Staples 2.81%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
776
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$499 ﹤0.01%
+5
New +$500
GLAD icon
777
Gladstone Capital
GLAD
$422M
$493 ﹤0.01%
25
– –
AES icon
778
AES
AES
$10.5B
$410 ﹤0.01%
28
– –
NIO icon
779
NIO
NIO
$12.2B
$398 ﹤0.01%
80
– –
TTD icon
780
Trade Desk
TTD
$8.48B
$383 ﹤0.01%
20
– –
PHG icon
781
Philips
PHG
$25.7B
$326 ﹤0.01%
12
– –
ADNT icon
782
Adient
ADNT
$1.65B
$294 ﹤0.01%
16
– –
FOXA icon
783
Fox Class A
FOXA
$24.5B
$261 ﹤0.01%
5
– –
USHY icon
784
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$258 ﹤0.01%
+7
New +$259
BLNK icon
785
Blink Charging
BLNK
$74.3M
$230 ﹤0.01%
359
– –
SJM icon
786
J.M. Smucker
SJM
$12.7B
$225 ﹤0.01%
2
-109
-98% -$11.1K
GIGB icon
787
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$183 ﹤0.01%
+4
New +$183
FTRE icon
788
Fortrea Holdings
FTRE
$1.82B
$176 ﹤0.01%
10
– –
EMBC icon
789
Embecta
EMBC
$216M
$150 ﹤0.01%
46
– –
OGN icon
790
Organon & Co
OGN
$3.56B
$149 ﹤0.01%
11
– –
BNT
791
Brookfield Wealth Solutions
BNT
$11.8B
$128 ﹤0.01%
3
– –
VHI icon
792
Valhi
VHI
$380M
$58 ﹤0.01%
4
– –
IAGG icon
793
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$50 ﹤0.01%
+1
New +$50
YETI icon
794
Yeti Holdings
YETI
$3.71B
$49 ﹤0.01%
1
– –
DFNM icon
795
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$48 ﹤0.01%
+1
New +$48
AI icon
796
C3.ai
AI
$1.43B
$47 ﹤0.01%
5
– –
RQI.RT
797
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$37 ﹤0.01%
+2,500
New +$44
CELG.RT
798
Bristol-Myers Squibb Rights
CELG.RT
$191M
$12 ﹤0.01%
125
– –
AFBI icon
799
Affinity Bancshares
AFBI
$140M
– –
-1,000
Closed -$22.3K
AL
800
DELISTED
Air Lease Corp
AL
– –
-108
Closed -$7.01K
30 31
32
33 34

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CF
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HJGA
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IVAV
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ACM
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IHAM
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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 Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • 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.