We are live on ! Find out more
OC

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
VMC icon
76
Vulcan Materials
VMC
$35.8B
$1.2M 0.06%
4,419
+155
+4% +$45.6K
AXP icon
77
American Express
AXP
$232B
$1.18M 0.06%
3,913
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.18M 0.06%
20,771
-40
-0.2% -$2.35K
AMAT icon
79
Applied Materials
AMAT
$394B
$1.17M 0.06%
3,423
-65
-2% -$21.9K
LMT icon
80
Lockheed Martin
LMT
$135B
$1.13M 0.06%
1,877
– –
TFC icon
81
Truist Financial
TFC
$63.5B
$1.1M 0.06%
23,958
+1,943
+9% +$96K
HSY icon
82
Hershey
HSY
$36.2B
$1.08M 0.06%
5,200
– –
SFBS
83
ServisFirst Bancshares
SFBS
$4.93B
$1.07M 0.06%
14,698
+2,463
+20% +$195K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$74.7B
$1.07M 0.06%
9,426
+25
+0.3% +$3.01K
TMO icon
85
Thermo Fisher Scientific
TMO
$216B
$1.04M 0.05%
2,108
-6
-0.3% -$3.26K
UNH icon
86
UnitedHealth
UNH
$376B
$1.03M 0.05%
3,815
-3,029
-44% -$902K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
$1.03M 0.05%
3,435
– –
ADP icon
88
Automatic Data Processing
ADP
$110B
$1.02M 0.05%
5,025
– –
RTX icon
89
RTX Corp
RTX
$291B
$1.01M 0.05%
5,224
+787
+18% +$156K
ADI icon
90
Analog Devices
ADI
$172B
$1M 0.05%
3,158
– –
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.5B
$996K 0.05%
43,453
+4,000
+10% +$92.2K
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$958K 0.05%
12,257
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.2B
$948K 0.05%
9,755
– –
HON icon
94
Honeywell
HON
$78.5B
$940K 0.05%
4,160
+344
+9% +$78.6K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$901K 0.05%
8,952
-88
-1% -$9.04K
DINO icon
96
HF Sinclair
DINO
$16B
$892K 0.05%
14,305
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$890K 0.05%
3,399
+1,579
+87% +$427K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$888K 0.05%
3,451
-24
-0.7% -$6.59K
CI icon
99
Cigna
CI
$73.4B
$869K 0.05%
3,258
– –
DE icon
100
Deere & Co
DE
$164B
$864K 0.05%
1,533
+19
+1% +$10.7K
2 3
4
5 6

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.