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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
IBM icon
101
IBM
IBM
$211B
$859K 0.05%
3,543
+594
+20% +$161K
AZN icon
102
AstraZeneca
AZN
$263B
$829K 0.04%
4,201
-3
-0.1% -$578
CSX icon
103
CSX Corp
CSX
$93.4B
$825K 0.04%
20,108
– –
PM icon
104
Philip Morris
PM
$297B
$824K 0.04%
4,984
-62
-1% -$10.8K
HII icon
105
Huntington Ingalls Industries
HII
$12.9B
$824K 0.04%
2,169
-36
-2% -$14.8K
ABT icon
106
Abbott
ABT
$183B
$813K 0.04%
7,916
+358
+5% +$40.4K
STLD icon
107
Steel Dynamics
STLD
$36B
$764K 0.04%
4,246
– –
NPO icon
108
Enpro
NPO
$6.63B
$763K 0.04%
3,044
– –
GPN icon
109
Global Payments
GPN
$23B
$761K 0.04%
11,313
– –
TSLA icon
110
Tesla
TSLA
$1.23T
$722K 0.04%
1,942
+114
+6% +$47K
TSM icon
111
TSMC
TSM
$2.1T
$713K 0.04%
2,110
+915
+77% +$315K
WM icon
112
Waste Management
WM
$90.6B
$701K 0.04%
3,049
-6
-0.2% -$1.38K
TT icon
113
Trane Technologies
TT
$100B
$699K 0.04%
1,677
-5
-0.3% -$2.12K
SPYI icon
114
NEOS S&P 500 High Income ETF
SPYI
$11B
$696K 0.04%
14,101
– –
BLK icon
115
Blackrock
BLK
$169B
$686K 0.04%
713
-42
-6% -$44.2K
DIS icon
116
Walt Disney
DIS
$167B
$682K 0.04%
7,078
+361
+5% +$38.2K
AMGN icon
117
Amgen
AMGN
$208B
$676K 0.04%
1,920
+66
+4% +$23.5K
UTHR icon
118
United Therapeutics
UTHR
$25.8B
$659K 0.03%
1,111
– –
GILD icon
119
Gilead Sciences
GILD
$162B
$654K 0.03%
4,689
– –
JOE icon
120
St. Joe Company
JOE
$3.54B
$647K 0.03%
10,296
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$646K 0.03%
10,646
+500
+5% +$29.1K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$641K 0.03%
13,974
– –
ZTS icon
123
Zoetis
ZTS
$32.4B
$637K 0.03%
5,392
– –
CTAS icon
124
Cintas
CTAS
$81.9B
$619K 0.03%
3,660
+2,360
+182% +$452K
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$616K 0.03%
12,717
– –
3 4
5
6 7

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SFS
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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.