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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 | |
|---|---|---|---|---|---|---|---|
776
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $499 | ﹤0.01% |
+5
| New | +$500 |
2026 Q2
0 quarters
|
|
777
Gladstone Capital
GLAD
$436M
| $493 | ﹤0.01% |
25
| – | – |
2025 Q2
4 quarters
|
|
778
AES
AES
$10.7B
| $410 | ﹤0.01% |
28
| – | – |
2024 Q3
7 quarters
|
|
779
NIO
NIO
$8.74B
| $398 | ﹤0.01% |
80
| – | – |
2025 Q1
5 quarters
|
|
780
Trade Desk
TTD
$6.13B
| $383 | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
781
Philips
PHG
$25.4B
| $326 | ﹤0.01% |
12
| – | – |
2025 Q1
5 quarters
|
|
782
Adient
ADNT
$1.43B
| $294 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
783
Fox Class A
FOXA
$27.5B
| $261 | ﹤0.01% |
5
| – | – |
2019 Q1
29 quarters
|
|
784
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $258 | ﹤0.01% |
+7
| New | +$259 |
2026 Q2
0 quarters
|
|
785
Blink Charging
BLNK
$64M
| $230 | ﹤0.01% |
359
| – | – |
2024 Q1
9 quarters
|
|
786
J.M. Smucker
SJM
$13.6B
| $225 | ﹤0.01% |
2
-109
| -98% | -$11.1K |
2016 Q2
40 quarters
|
|
787
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $183 | ﹤0.01% |
+4
| New | +$183 |
2026 Q2
0 quarters
|
|
788
Fortrea Holdings
FTRE
$2.11B
| $176 | ﹤0.01% |
10
| – | – |
2023 Q3
11 quarters
|
|
789
Embecta
EMBC
$367M
| $150 | ﹤0.01% |
46
| – | – |
2022 Q2
16 quarters
|
|
790
Organon & Co
OGN
$3.62B
| $149 | ﹤0.01% |
11
| – | – |
2022 Q2
16 quarters
|
|
791
Brookfield Wealth Solutions
BNT
$11B
| $128 | ﹤0.01% |
3
| – | – |
2022 Q2
16 quarters
|
|
792
Valhi
VHI
$418M
| $58 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
793
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $50 | ﹤0.01% |
+1
| New | +$50 |
2026 Q2
0 quarters
|
|
794
Yeti Holdings
YETI
$3.11B
| $49 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
795
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $48 | ﹤0.01% |
+1
| New | +$48 |
2026 Q2
0 quarters
|
|
796
C3.ai
AI
$1.93B
| $47 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
797
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $37 | ﹤0.01% |
+2,500
| New | +$44 |
2026 Q2
0 quarters
|
|
798
Bristol-Myers Squibb Rights
CELG.RT
$244M
| $12 | ﹤0.01% |
125
| – | – |
2022 Q1
17 quarters
|
|
799
DELISTED
Affinity Bancshares
AFBI
| – | – |
-1,000
| Closed | -$22.3K | – |
|
800
DELISTED
Air Lease Corp
AL
| – | – |
-108
| Closed | -$7.01K | – |
|
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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.